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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
Page
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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
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MOBILE CARGO SECURITY LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,541 
65,980 
Current assets
Debtors
94,331 
34,992 
Cash at bank and in hand
432,534 
216,181 
526,865 
251,173 
Creditors: amounts falling due within one year
(131,989)
(68,482)
Net current assets
394,876 
182,691 
Net assets
455,417 
248,671 
Capital and reserves
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
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MOBILE CARGO SECURITY LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Depreciation
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 
Net book value
At 31 August 2024
28,883 
25,897 
5,761 
60,541 
At 31 August 2023
13,136 
47,807 
5,037 
65,980 
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MOBILE CARGO SECURITY LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,531 
33,342 
Other debtors
20,800 
1,650 
94,331 
34,992 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
35,135 
25,316 
Trade creditors
577 
533 
Taxes and social security
79,132 
39,719 
Other creditors
7,389 
2,825 
Loans from directors
9,756 
89 
131,989 
68,482 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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