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REGISTERED NUMBER: 03124151 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

MOBILE HOSE SERVICES LIMITED

MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE HOSE SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024







DIRECTORS: M J Carpenter
F M Norrbom Sams





SECRETARY: N Clowes





REGISTERED OFFICE: Rear Of Dalton Street
Off Cemetery Road
Barnsley
South Yorkshire
S70 1XJ





REGISTERED NUMBER: 03124151 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
Accountants
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,121 5,019

CURRENT ASSETS
Stocks 5 37,000 30,800
Debtors 6 315,044 304,633
Cash at bank 19,628 8
371,672 335,441
CREDITORS
Amounts falling due within one year 7 290,686 253,552
NET CURRENT ASSETS 80,986 81,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,107

86,908

PROVISIONS FOR LIABILITIES 10 1,281 1,255
NET ASSETS 84,826 85,653

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 84,824 85,651
SHAREHOLDERS' FUNDS 84,826 85,653

MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)

BALANCE SHEET - continued
31 DECEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:





M J Carpenter - Director


MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

Mobile Hose Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 (2023 - 13 ) .

MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 15,369 2,789 8,837 26,995
Additions 316 358 1,685 2,359
Disposals (8,748 ) (1,393 ) (3,438 ) (13,579 )
At 31 December 2024 6,937 1,754 7,084 15,775
DEPRECIATION
At 1 December 2023 11,849 2,074 8,053 21,976
Charge for period 261 99 584 944
Eliminated on disposal (7,540 ) (1,288 ) (3,438 ) (12,266 )
At 31 December 2024 4,570 885 5,199 10,654
NET BOOK VALUE
At 31 December 2024 2,367 869 1,885 5,121
At 30 November 2023 3,520 715 784 5,019

5. STOCKS
2024 2023
£    £   
Stocks 37,000 30,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 313,614 289,591
Prepayments 1,430 15,042
315,044 304,633

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) - 9,612
Trade creditors 154,430 152,653
Amounts owed to group undertakings 25,000 -
Tax 43,581 34,660
Social security and other taxes 3,686 3,139
VAT 56,509 34,335
Directors' current accounts - 10,617
Accrued expenses 7,480 8,536
290,686 253,552

MOBILE HOSE SERVICES LIMITED (REGISTERED NUMBER: 03124151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 DECEMBER 2024

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 9,612

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 22,620 -
Between one and five years 19,650 -
42,270 -

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,281 1,255

Deferred
tax
£   
Balance at 1 December 2023 1,255
Movement in the year 26
Balance at 31 December 2024 1,281

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

12. RELATED PARTY DISCLOSURES

Mr C.P.Hague and Mr R.P.Ansell, who were directors of the company for most of the year, are partners in Mobile Hose Services, a vehicle and plant hire business. The Company bought services from this partnership on normal commercial terms amounting to £47833 in 2024 (£50000: 2023).

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Hydroscand Group Holding AB.

Hydroscand Group Holding AB control the company by virtue of owning 100% of the share capital.