MOS Systems Ltd,Ltd - AccountsLtd

Registered Number :

07913243

As at 31 January 2025

MOS Systems Ltd

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

3,167

3,726

3,167

3,726

Current assets

31,836

Cash and cash equivalents

42,780

31,836

Trade and other payables: amounts falling due within one year

(17,467)

(21,269)

14,369

21,511

Net current assets

Total assets less current liabilities

24,678

18,095

(601)

(707)

Provisions for liabilities

24,077

Net assets

17,388

Capital and reserves

Called up share capital

Retained earnings

24,075

17,386

24,077

17,388

Shareholders' funds

For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

Mr Leigh Stephenson Director

These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 31 January 2025

MOS Systems Ltd

Notes to the Financial Statements

Statutory Information

MOS Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

07913243.

Registered address:

4 Highcliffe Drive

Swinton

Rotherham

S64 8LX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The

financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15 Reducing balance

Computer equipment

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Property, plant and equipment

Computer

equipment

Cost or valuation

At 01 February 2024

12,486

At 31 January 2025

12,486

Provision for depreciation and impairment

At 01 February 2024

8,760

Charge for year

559

At 31 January 2025

9,319

At 31 January 2025

Net book value

3,167

At 31 January 2024

3,726

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