Registration number: 09348313

Mobile Thinking Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Mobile Thinking Limited

Company Information

Director

Mr James Edward Harris

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Mobile Thinking Limited

(Registration number: 09348313)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	2	157,282	33,334
Current assets
Stocks	3	128,130	95,510
Debtors	4	4,595,363	4,586,187
Cash at bank and in hand		946,398	921,307
		5,669,891	5,603,004
Creditors: Amounts falling due within one year	5	(748,885)	(1,138,864)
Net current assets		4,921,006	4,464,140
Total assets less current liabilities		5,078,288	4,497,474
Creditors: Amounts falling due after more than one year	5	(186,472)	(24,186)
Net assets		4,891,816	4,473,288
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		4,890,816	4,472,288
Shareholders' funds		4,891,816	4,473,288

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 30 September 2025
 

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

Mobile Thinking Limited

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 37 (2023 - 36).

2	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2024	538,000	116,046	41,446	695,492
Additions	-	12,147	196,762	208,909
At 31 December 2024	538,000	128,193	238,208	904,401
Depreciation
At 1 January 2024	538,000	91,001	33,157	662,158
Charge for the year	-	27,482	57,479	84,961
At 31 December 2024	538,000	118,483	90,636	747,119
Carrying amount
At 31 December 2024	-	9,710	147,572	157,282
At 31 December 2023	-	25,045	8,289	33,334

Included within the net book value of land and buildings above is £Nil (2023 - £Nil) in respect of short leasehold land and buildings.
 

3

Stocks

	2024 £	2023 £
Finished goods and goods for resale	128,130	95,510

4

Debtors

Current	2024 £	2023 £
Prepayments	81,377	98,756
Other debtors	4,513,986	4,487,431
	4,595,363	4,586,187

Mobile Thinking Limited

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

5

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings		3,209	-
Trade creditors		451,086	311,468
Taxation and social security		210,947	627,510
Accruals and deferred income		82,933	202,546
Other creditors		710	(2,660)
		748,885	1,138,864

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		186,472	24,186