MOBIWOOD LIMITED

Company Registration Number:
10396441 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MOBIWOOD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MOBIWOOD LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Anca Florica FILIMON
Registered office: 10
East Millwood Road
Liverpool
England
L24 6SQ
Company Registration Number: 10396441 (England and Wales)

MOBIWOOD LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Development of building projects Construction of commercial buildings Joinery installation Floor and wall covering

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Anca Florica FILIMON

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Anca Florica FILIMON
Status: Director

MOBIWOOD LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 81,600 131,671
Cost of sales ( 47,212 ) ( 126,121 )
Gross Profit or (Loss) 34,388 5,550
Administrative Expenses ( 33,738 ) ( 33,045 )
Operating Profit or (Loss) 650 ( 27,495 )
Profit or (Loss) Before Tax 650 ( 27,495 )
Profit or (Loss) for Period 650 ( 27,495 )

The notes form part of these financial statements

MOBIWOOD LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,662 14,028
Total fixed assets: 10,662 14,028
Current assets
Debtors: 5 1,142
Cash at bank and in hand: 602 1,127
Total current assets: 602 2,269
Creditors: amounts falling due within one year: 6 ( 30,762 ) ( 28,917 )
Net current assets (liabilities): ( 30,160 ) ( 26,648 )
Total assets less current liabilities: ( 19,498 ) ( 12,620 )
Creditors: amounts falling due after more than one year: 7 ( 17,201 ) ( 24,729 )
Total net assets (liabilities): ( 36,699 ) ( 37,349 )

The notes form part of these financial statements

MOBIWOOD LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 36,799 ) ( 37,449 )
Shareholders funds: ( 36,699 ) ( 37,349 )

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Anca Florica FILIMON
Status: Director

The notes form part of these financial statements

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2023 14,028 14,028
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 14,028 14,028
Depreciation
At 01 October 2023 - -
Charge for year 3,366 3,366
On disposals - -
Other adjustments - -
At 30 September 2024 3,366 3,366
Net book value
At 30 September 2024 10,662 10,662
At 30 September 2023 14,028 14,028

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,142
Total 1,142

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,353
Taxation and social security 1,627 1,029
Other creditors 23,782 27,888
Total 30,762 28,917

MOBIWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 17,201 24,729
Total 17,201 24,729