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Registration number: 09346293

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Company Information

Director

Mr James Edward Harris

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

(Registration number: 09346293)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

195,342

201,163

Current assets

 

Stocks

4

145,832

104,998

Debtors

5

266,113

553,502

Cash at bank and in hand

 

630,427

533,388

 

1,042,372

1,191,888

Creditors: Amounts falling due within one year

6

(851,371)

(968,184)

Net current assets

 

191,001

223,704

Total assets less current liabilities

 

386,343

424,867

Creditors: Amounts falling due after more than one year

6

(90,346)

(70,845)

Net assets

 

295,997

354,022

Capital and reserves

 

Called up share capital

100

100

Retained earnings

295,897

353,922

Shareholders' funds

 

295,997

354,022

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 30 September 2025
 

.........................................
Mr James Edward Harris
Director

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 44 (2023 - 38).

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2

Intangible assets

Trademarks, patents and licenses
 £

Total
£

Cost or valuation

At 1 January 2024

47,000

47,000

At 31 December 2024

47,000

47,000

Amortisation

At 1 January 2024

47,000

47,000

At 31 December 2024

47,000

47,000

Carrying amount

At 31 December 2024

-

-

3

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2024

974,327

62,140

103,115

1,139,582

Additions

-

(31,409)

(3,145)

(34,554)

At 31 December 2024

974,327

30,731

99,970

1,105,028

Depreciation

At 1 January 2024

829,687

41,291

67,441

938,419

Charge for the year

28,928

3,200

24,993

57,121

Eliminated on disposal

-

(23,360)

(62,494)

(85,854)

At 31 December 2024

858,615

21,131

29,940

909,686

Carrying amount

At 31 December 2024

115,712

9,600

70,030

195,342

At 31 December 2023

144,640

20,849

35,674

201,163

 

Mobile Thinking (South) Ltd

trading as Mobile Thinking (South) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

3

Tangible assets (continued)

Included within the net book value of land and buildings above is £115,712 (2023 - £144,641) in respect of short leasehold land and buildings.
 

4

Stocks

2024
£

2023
£

Finished goods and goods for resale

145,832

104,998

5

Debtors

Current

2024
£

2023
£

Prepayments

266,113

353,501

Other debtors

-

200,001

 

266,113

553,502

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

376,311

293,620

Amounts owed to group undertakings and undertakings in which the company has a participating interest

115,768

128,615

Taxation and social security

 

279,857

418,593

Accruals and deferred income

 

77,508

125,692

Other creditors

 

1,927

1,664

 

851,371

968,184

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

90,346

70,845