Company Registration No. 10904246 (England and Wales)
MOBILE CARGO SECURITY LIMITED
Unaudited accounts
for the year ended 31 August 2024
MOBILE CARGO SECURITY LIMITED
Unaudited accounts
Contents
MOBILE CARGO SECURITY LIMITED
Company Information
for the year ended 31 August 2024
Director
James Peter Allen
Company Number
10904246 (England and Wales)
Registered Office
50 Engleheart Drive
Feltham
TW14 9HL
United Kingdom
Accountants
Regal Accountants Limited
Suite 110, Legacy Centre
Hampton Road West
Feltham
Middlesex
TW13 6DH
MOBILE CARGO SECURITY LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
60,541
65,980
Cash at bank and in hand
432,534
216,181
Creditors: amounts falling due within one year
(131,989)
(68,482)
Net current assets
394,876
182,691
Net assets
455,417
248,671
Called up share capital
10,000
10,000
Profit and loss account
445,417
238,671
Shareholders' funds
455,417
248,671
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 March 2025 and were signed on its behalf by
James Peter Allen
Director
Company Registration No. 10904246
MOBILE CARGO SECURITY LIMITED
Notes to the Accounts
for the year ended 31 August 2024
MOBILE CARGO SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10904246. The registered office is 50 Engleheart Drive, Feltham, TW14 9HL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Reducing balance method
Motor vehicles
25% on Straight Line Method
Computer equipment
25% on Reducing balance method
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
29,087
87,640
8,547
125,274
Additions
21,839
-
2,158
23,997
At 31 August 2024
50,926
87,640
10,705
149,271
At 1 September 2023
15,951
39,833
3,510
59,294
Charge for the year
6,092
21,910
1,434
29,436
At 31 August 2024
22,043
61,743
4,944
88,730
At 31 August 2024
28,883
25,897
5,761
60,541
At 31 August 2023
13,136
47,807
5,037
65,980
MOBILE CARGO SECURITY LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
73,531
33,342
Other debtors
20,800
1,650
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
79,132
39,719
Other creditors
7,389
2,825
Loans from directors
9,756
89
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Average number of employees
During the year the average number of employees was 3 (2023: 3).