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Company Registration No. 6687829 (England and Wales)
Technical Mobility Support Limited Unaudited accounts for the year ended 31 March 2025
Technical Mobility Support Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Technical Mobility Support Limited Company Information for the year ended 31 March 2025
Director
Mr Toby Hall
Company Number
6687829 (England and Wales)
Registered Office
6 Downing Drive Great Barton Bury St Edmunds Suffolk IP31 2RP
Accountants
Merry Accountancy Services Ltd 6 Downing Drive Great Barton Bury St Edmunds Suffolk IP31 2RP
- 3 -
Technical Mobility Support Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
77,130
22,122
Current assets
Inventories
31,172
22,029
Debtors
5
17,776
17,063
Cash at bank and in hand
223,646
276,831
272,594
315,923
Creditors: amounts falling due within one year
6
(73,613)
(87,767)
Net current assets
198,981
228,156
Total assets less current liabilities
276,111
250,278
Creditors: amounts falling due after more than one year
7
(1,769)
(12,237)
Net assets
274,342
238,041
Capital and reserves
Called up share capital
8
105
105
Profit and loss account
274,237
237,936
Shareholders' funds
274,342
238,041
For the year ending 31 March 2025 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 19 June 2025 and were signed on its behalf by
Mr Toby Hall Director Company Registration No. 6687829
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Technical Mobility Support Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Technical Mobility Support Limited is a private company, limited by shares, registered in England and Wales, registration number 6687829. The registered office is 6 Downing Drive, Great Barton, Bury St Edmunds, Suffolk, IP31 2RP.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
10% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At valuation
At cost
At cost
At 1 April 2024
13,778
52,964
-
66,742
Additions
-
67,221
708
67,929
Revaluations
1
-
-
1
Disposals
-
(24,894)
-
(24,894)
At 31 March 2025
13,779
95,291
708
109,778
Depreciation
At 1 April 2024
10,297
34,323
-
44,620
Charge for the year
521
6,069
79
6,669
On disposals
-
(18,641)
-
(18,641)
At 31 March 2025
10,818
21,751
79
32,648
Net book value
At 31 March 2025
2,961
73,540
629
77,130
At 31 March 2024
3,481
18,641
-
22,122
- 5 -
Technical Mobility Support Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
5,460
7,691
Trade debtors
12,316
5,539
Accrued income and prepayments
-
3,833
17,776
17,063
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,468
10,213
Trade creditors
50,998
63,332
Taxes and social security
7,210
11,681
Other creditors
114
129
Loans from directors
79
412
Accruals
4,744
2,000
73,613
87,767
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,769
12,237
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
105 Ordinary shares of £1 each
105
105
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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