REGISTERED NUMBER: 09516817 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mobile Bar Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R M Egan

REGISTERED OFFICE:

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

REGISTERED NUMBER:

09516817 (England and Wales)

ACCOUNTANTS:

Asquith Accountants Ltd

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

FIXED ASSETS

Tangible assets

4

18,949

22,645

CURRENT ASSETS

Stocks

503

-

Debtors

5

9,123

39,652

Cash at bank

5,327

13,646

14,953

53,298

CREDITORS

Amounts falling due within one year

6

5,255

13,874

NET CURRENT ASSETS

9,698

39,424

TOTAL ASSETS LESS CURRENT LIABILITIES

28,647

62,069

CREDITORS

Amounts falling due after more than one year

7

(18,896

)

(14,167

)

PROVISIONS FOR LIABILITIES

(2,630

)

(5,085

)

NET ASSETS

7,121

42,817

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,120

42,816

SHAREHOLDERS' FUNDS

7,121

42,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11 September 2025 and were signed by:

Mr R M Egan - Director

1.	STATUTORY INFORMATION

Mobile Bar 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

28,442

DEPRECIATION

At 1 April 2024

5,797

Charge for year

3,696

At 31 March 2025

9,493

NET BOOK VALUE

At 31 March 2025

18,949

At 31 March 2024

22,645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

9,123

39,652

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

4,518

10,000

Taxation and social security

-

3,167

Other creditors

737

707

5,255

13,874

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

18,896

14,167

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr R M Egan

Balance outstanding at start of year

33,100

-

Amounts advanced

-

33,100

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

33,100

9.	RELATED PARTY DISCLOSURES

At the year end £500 was owed to Mobile Bar Services Limited from Scarborough Bar Services Limited (£5,000 last year), of which Mr R M Egan is a director and shareholder. The loan is interest free and repayable on demand.

At the year end £0 was owed to Mobile Bar Services Limited from Maximus Venues Ltd (£1,089 last year), of which Mr R M Egan is a director and shareholder. The loan is interest free and repayable on demand.

At the year end £6,479 was owed to Mobile Bar Services Limited from Tipi Bar Services Ltd, of which Mr R M Egan is a director and shareholder. The loan is interest free and repayable on demand.