Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-07truefalse2024-01-01No description of principal activity33falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04063812 2024-01-01 2024-12-31 04063812 2023-01-01 2023-12-31 04063812 2024-12-31 04063812 2023-12-31 04063812 c:Director1 2024-01-01 2024-12-31 04063812 c:Director2 2024-01-01 2024-12-31 04063812 c:Director2 2024-12-31 04063812 c:Director3 2024-01-01 2024-12-31 04063812 c:Director4 2024-01-01 2024-12-31 04063812 c:Director5 2024-01-01 2024-12-31 04063812 c:Director6 2024-01-01 2024-12-31 04063812 c:Director7 2024-01-01 2024-12-31 04063812 c:Director8 2024-01-01 2024-12-31 04063812 c:Director9 2024-01-01 2024-12-31 04063812 c:Director10 2024-01-01 2024-12-31 04063812 c:Director11 2024-01-01 2024-12-31 04063812 c:Director11 2024-12-31 04063812 c:Director12 2024-01-01 2024-12-31 04063812 c:Director13 2024-01-01 2024-12-31 04063812 c:Director13 2024-12-31 04063812 c:Director15 2024-01-01 2024-12-31 04063812 c:Director15 2024-12-31 04063812 c:RegisteredOffice 2024-01-01 2024-12-31 04063812 d:CurrentFinancialInstruments 2024-12-31 04063812 d:CurrentFinancialInstruments 2023-12-31 04063812 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04063812 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04063812 d:RetainedEarningsAccumulatedLosses 2024-12-31 04063812 d:RetainedEarningsAccumulatedLosses 2023-12-31 04063812 c:FRS102 2024-01-01 2024-12-31 04063812 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04063812 c:FullAccounts 2024-01-01 2024-12-31 04063812 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 04063812 e:Euro 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 04063812







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD






































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MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


 
COMPANY INFORMATION


Directors
I Arzner 
B Bannwart (resigned 20 March 2024)
P Bunschoten 
G Charalambous 
K Faragher 
P L Johannessen 
J Mas 
T Moller 
K S Olsen 
M Poletto 
C Sieber (appointed 20 March 2024)
J Yiluntinen 
N Cramer (appointed 20 March 2024)
A Zolch (resigned 20 March 2024)




Registered number
04063812



Registered office
4th Floor 95 Gresham Street

London

EC2V 7AB




Trading Address
Aleksis Kiven Katu 3-5
VC210

00020 Nordea

Finland






Accountants
Menzies LLP
Chartered Accountants

95 Gresham Street

London

EC2V 7AB





 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
REGISTERED NUMBER:04063812



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,102
16,000

Cash at bank and in hand
  
406,093
386,934

  
421,195
402,934

Creditors: amounts falling due within one year
 5 
(86,244)
(64,634)

Net current assets
  
 
 
334,951
 
 
338,300

Total assets less current liabilities
  
334,951
338,300

  

Net assets
  
334,951
338,300


Capital and reserves
  

Accumulated funds
  
334,951
338,300

  
334,951
338,300


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


K S Olsen
Director

Date: 7 May 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Mobey Forum Mobile Financial Services Ltd is a private company, limited by guarantee, domiciled in England and Wales, with registration number 04063812. The registered office and principal place of business is stated on the company information page. 
The financial statements are presented in euro which is the functional currency of the company and rounded to the nearest €. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by encouraging the use of mobile technology in financial services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, excluding directors, during the year was 3 (2023 -3).


4.


Debtors

2024
2023


Trade debtors
6,000
-

Other debtors
4,733
4,440

Prepayments and accrued income
4,369
11,560

15,102
16,000



5.


Creditors: Amounts falling due within one year

2024
2023

Trade creditors
6,740
7,868

Other taxation and social security
4,987
5,048

Other creditors
27,592
20,141

Accruals and deferred income
46,925
31,577

86,244
64,634



6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding €1 towards the assets of the company in the event of liquidation.
 
Page 3