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Registered number: 09394027
Mortgage Force (UK) Ltd
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09394027
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,601 1,585
1,601 1,585
CURRENT ASSETS
Debtors 5 2,390,218 1,841,809
Cash at bank and in hand 20,242 18
2,410,460 1,841,827
Creditors: Amounts Falling Due Within One Year 6 (1,752,901 ) (1,383,550 )
NET CURRENT ASSETS (LIABILITIES) 657,559 458,277
TOTAL ASSETS LESS CURRENT LIABILITIES 659,160 459,862
Creditors: Amounts Falling Due After More Than One Year 7 (144,538 ) (87,511 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (304 ) (301 )
NET ASSETS 514,318 372,050
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 514,317 372,049
SHAREHOLDERS' FUNDS 514,318 372,050
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Kevin Duffy
Director
11/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mortgage Force (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09394027 . The registered office is Chestnut House, 65a Friar Gate, Derby, DE1 1DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 3 years straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 1)
11 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 11,943
Additions 1,553
As at 30 September 2024 13,496
Depreciation
As at 1 October 2023 10,358
Provided during the period 1,537
As at 30 September 2024 11,895
Net Book Value
As at 30 September 2024 1,601
As at 1 October 2023 1,585
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 562,741 456,148
Other debtors 1,827,477 1,385,661
2,390,218 1,841,809
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,218,312 861,640
Bank loans and overdrafts 100,241 33,663
Other creditors 361,044 396,081
Taxation and social security 73,304 92,166
1,752,901 1,383,550
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 144,538 87,511
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within other creditors are the following loans from directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Kevin Duffy - - 31,348 - 31,348
10. Related Party Transactions
Included in other debtors is an amount of £1,820,362 (2023: £1,269,370) owed from Mortgage Force Limited, a company owned by MF Marketing Limited of which the director is also a shareholder. 
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