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REGISTERED NUMBER: 08132852 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BA MOBILE FLEET SERVICES
LIMITED

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BA MOBILE FLEET SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: A Barclay
M A Kimber





REGISTERED OFFICE: Corner Oak
1 Homer Road
Solihull
B91 3QG





REGISTERED NUMBER: 08132852 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
Corner Oak
1 Homer Road
Solihull
B91 3QG

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 146,508 136,840
146,508 136,840

CURRENT ASSETS
Stocks 21,500 21,500
Debtors 6 766,838 709,388
Cash at bank - 53,938
788,338 784,826
CREDITORS
Amounts falling due within one year 7 670,650 495,174
NET CURRENT ASSETS 117,688 289,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

264,196

426,492

CREDITORS
Amounts falling due after more than one
year

8

(32,364

)

(92,283

)

PROVISIONS FOR LIABILITIES (36,627 ) (34,210 )
NET ASSETS 195,205 299,999

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 195,105 299,899
SHAREHOLDERS' FUNDS 195,205 299,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

BALANCE SHEET - continued
31 OCTOBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:





A Barclay - Director


BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

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


1. STATUTORY INFORMATION

BA Mobile Fleet Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 32 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 595,491
AMORTISATION
At 1 November 2023
and 31 October 2024 595,491
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 89,871 162,350 44,891 297,112
Additions 23,295 32,586 - 55,881
Disposals - (44,415 ) - (44,415 )
At 31 October 2024 113,166 150,521 44,891 308,578
DEPRECIATION
At 1 November 2023 43,030 89,335 27,907 160,272
Charge for year 12,147 19,824 5,605 37,576
Eliminated on disposal - (35,778 ) - (35,778 )
At 31 October 2024 55,177 73,381 33,512 162,070
NET BOOK VALUE
At 31 October 2024 57,989 77,140 11,379 146,508
At 31 October 2023 46,841 73,015 16,984 136,840


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 583,205 533,600
Other debtors 183,633 175,788
766,838 709,388

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 98,215 50,000
Hire purchase contracts (see note 9) 2,800 -
Trade creditors 144,991 136,735
Taxation and social security 360,392 253,290
Other creditors 64,252 55,149
670,650 495,174

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 33,333
Hire purchase contracts (see note 9) 760 -
Other creditors 31,604 58,950
32,364 92,283

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 2,800 -
Between one and five years 760 -
3,560 -

Non-cancellable operating leases
2024 2023
£    £   
Within one year 228,766 77,488
Between one and five years 308,440 14,927
537,206 92,415

10. SECURED DEBTS

Barclays Bank PLC holds a fixed and floating charge over all property and undertakings of the company.

Hire purchase liabilities are secured against the assets to which they relate.

BA MOBILE FLEET SERVICES
LIMITED (REGISTERED NUMBER: 08132852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
A Barclay and M A Kimber
Balance outstanding at start of year 127,292 (4,652 )
Amounts advanced 285,250 361,944
Amounts repaid (300,000 ) (230,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 112,542 127,292