| Newbury Mobility Ltd |
| Registered number: |
11230087 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1,311 |
|
|
2,867 |
|
| Current assets |
| Stocks |
|
|
61,748 |
|
|
59,385 |
| Debtors |
4 |
|
75,357 |
|
|
64,053 |
| Cash at bank and in hand |
|
|
8,317 |
|
|
3,137 |
|
|
|
145,422 |
|
|
126,575 |
|
| Creditors: amounts falling due within one year |
5 |
|
(44,826) |
|
|
(37,607) |
|
| Net current assets |
|
|
|
100,596 |
|
|
88,968 |
|
| Total assets less current liabilities |
|
|
|
101,907 |
|
|
91,835 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(279,025) |
|
|
(277,822) |
|
|
|
| Net liabilities |
|
|
|
(177,118) |
|
|
(185,987) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(177,218) |
|
|
(186,087) |
|
| Shareholder's funds |
|
|
|
(177,118) |
|
|
(185,987) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Avril QUINCE |
| Director |
| Approved by the board on 24 September 2025 |
|
| Newbury Mobility Ltd |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
6 |
|
6 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
31,646 |
|
4,000 |
|
35,646 |
|
Additions |
215 |
|
- |
|
215 |
|
At 31 December 2024 |
31,861 |
|
4,000 |
|
35,861 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2024 |
30,445 |
|
2,334 |
|
32,779 |
|
Charge for the year |
938 |
|
833 |
|
1,771 |
|
At 31 December 2024 |
31,383 |
|
3,167 |
|
34,550 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
478 |
|
833 |
|
1,311 |
|
At 31 December 2023 |
1,201 |
|
1,666 |
|
2,867 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
68,010 |
|
56,836 |
|
Other debtors |
7,347 |
|
7,217 |
|
|
|
|
|
|
75,357 |
|
64,053 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade creditors |
14,998 |
|
16,408 |
|
Taxation and social security costs |
16,255 |
|
7,622 |
|
Other creditors |
13,573 |
|
13,577 |
|
|
|
|
|
|
44,826 |
|
37,607 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
136,179 |
|
134,313 |
|
Other creditors |
142,846 |
|
143,509 |
|
|
|
|
|
|
279,025 |
|
277,822 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Newbury Mobility Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 5, Grange Lane |
|
Beenham |
|
Reading |
|
Berkshire |
|
RG7 5PP |