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Company Registration No. 09003938 (England and Wales)
Cleethorpes Mobility Centre Limited Unaudited accounts for the year ended 31 August 2024
Cleethorpes Mobility Centre Limited Unaudited accounts Contents
Page
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Cleethorpes Mobility Centre Limited Company Information for the year ended 31 August 2024
Directors
Nailesh Ganatra Sophie Christodoulou
Company Number
09003938 (England and Wales)
Registered Office
Cleethorpes Mobilty Centre Ltd 271-275 Grimsby Road Cleethorpes N E Lincs DN35 7HE England
Accountants
LRCA Limited McCue House 70 Wilton Road Grimsby N E Lincs DN36 4AW
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Cleethorpes Mobility Centre Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,739 
55,665 
Current assets
Inventories
109,330 
103,672 
Debtors
52,741 
59,271 
Cash at bank and in hand
85,601 
85,070 
247,672 
248,013 
Creditors: amounts falling due within one year
(108,931)
(104,929)
Net current assets
138,741 
143,084 
Total assets less current liabilities
183,480 
198,749 
Creditors: amounts falling due after more than one year
(18,326)
(26,632)
Provisions for liabilities
Deferred tax
(7,856)
(10,217)
Net assets
157,298 
161,900 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
157,198 
161,800 
Shareholders' funds
157,298 
161,900 
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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
Nailesh Ganatra Director Company Registration No. 09003938
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Cleethorpes Mobility Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09003938. The registered office is Cleethorpes Mobilty Centre Ltd, 271-275 Grimsby Road, Cleethorpes, N E Lincs, DN35 7HE, England.
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 note 11 below.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Land & buildings
10% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
Computer equipment
33% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2024
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
18,308 
12,254 
29,890 
23,256 
- 
83,708 
Additions
- 
1,200 
- 
- 
424 
1,624 
At 31 August 2024
18,308 
13,454 
29,890 
23,256 
424 
85,332 
Depreciation
At 1 September 2023
3,512 
4,898 
6,457 
13,176 
- 
28,043 
Charge for the year
1,480 
1,711 
5,858 
3,360 
141 
12,550 
At 31 August 2024
4,992 
6,609 
12,315 
16,536 
141 
40,593 
Net book value
At 31 August 2024
13,316 
6,845 
17,575 
6,720 
283 
44,739 
At 31 August 2023
14,796 
7,356 
23,433 
10,080 
- 
55,665 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
32,098 
21,806 
Trade debtors
17,643 
8,769 
Accrued income and prepayments
3,000 
3,000 
Other debtors
- 
25,696 
52,741 
59,271 
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,364 
3,095 
Obligations under finance leases and hire purchase contracts
4,678 
4,678 
Trade creditors
78,103 
72,551 
Taxes and social security
20,959 
12,852 
Other creditors
300 
6,256 
Loans from directors
502 
- 
Accruals
1,025 
5,497 
108,931 
104,929 
Hire purchase agreements are secured against the assets to which they relate.
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,801 
11,429 
Obligations under finance leases and hire purchase contracts
10,525 
15,203 
18,326 
26,632 
Hire purchase agreements are secured against the assets to which they relate.
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
7,856 
10,217 
2024 
2023 
£ 
£ 
Provision at start of year
10,217 
5,472 
(Credited)/charged to the profit and loss account
(2,361)
4,745 
Provision at end of year
7,856 
10,217 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest free and repayable on demand
24,100 
64,850 
89,452 
(502)
24,100 
64,850 
89,452 
(502)
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2024
11
Reconciliations on adoption of FRS 102
Reconciliation of equity
1 September 2022 
31 August 2023 
£ 
£ 
Capital and reserves (as previously stated)
195,145 
166,645 
Deferred Tax
(5,472)
(4,745)
Capital and reserves (as restated)
189,673 
161,900 
Reconciliation of profit or loss for the year
31 August 2023 
£ 
Profit for the year (as previously stated)
61,972 
Deferred Tax
(4,745)
Profit for the year (as restated)
57,227 
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