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Company No: 07497111 (England and Wales)

WEYMOUTH MOBILITY LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

WEYMOUTH MOBILITY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

Contents

WEYMOUTH MOBILITY LIMITED

BALANCE SHEET

As at 31 January 2025
WEYMOUTH MOBILITY LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 January 2025
2025 2024
£ £
Fixed assets 18,524 23,579
Current assets 158,332 159,871
Prepayments and accrued income - 497
Creditors: amounts falling due within one year ( 24,535) ( 25,354)
Net current assets 133,797 135,014
Total assets less current liabilities 152,321 158,593
Accruals and deferred income ( 4,653) ( 4,849)
Net assets 147,668 153,744
Capital and reserves 147,668 153,744

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Weymouth Mobility Limited (registered number: 07497111) were approved and authorised for issue by the Board of Directors on 01 August 2025 and were signed on its behalf by:

Mr J M Dicken
Director
WEYMOUTH MOBILITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
WEYMOUTH MOBILITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07497111). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 4 3

3. Directors’ benefits: advances, credit and guarantees

Advances

At 1 February 2024 the balance owed from the director was £29,182. During the year, the company made advances to director amounting to £41,632 and received payments of £50,710 leaving a balance due from the director of £20,104.

At 1 February 2023 the balance owed from the director was nil. During the year, the company made advances to director amounting to £33,479 and received payments of £4,297 leaving a balance due from the director of £29,182.

The Directors loan accounts are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.