2023-11-01 2024-12-31 false Capium Accounts Production 1.1 07820005 2023-11-01 2024-12-31 07820005 bus:FullAccounts 2023-11-01 2024-12-31 07820005 bus:FRS102 2023-11-01 2024-12-31 07820005 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-12-31 07820005 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-12-31 07820005 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31 07820005 2023-11-01 2024-12-31 07820005 2024-12-31 07820005 bus:RegisteredOffice 2023-11-01 2024-12-31 07820005 core:WithinOneYear 2024-12-31 07820005 core:AfterOneYear 2024-12-31 07820005 1 2023-11-01 2024-12-31 07820005 bus:Director1 2023-11-01 2024-12-31 07820005 bus:Director1 2024-12-31 07820005 bus:Director1 2022-11-01 2023-10-31 07820005 bus:Director2 2023-11-01 2024-12-31 07820005 bus:Director2 2024-12-31 07820005 bus:Director2 2022-11-01 2023-10-31 07820005 2022-11-01 07820005 bus:LeadAgentIfApplicable 2023-11-01 2024-12-31 07820005 2022-11-01 2023-10-31 07820005 2023-10-31 07820005 core:WithinOneYear 2023-10-31 07820005 core:AfterOneYear 2023-10-31 07820005 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 07820005 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 07820005 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 07820005 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 07820005 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07820005 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07820005 core:Non-currentFinancialInstruments 2024-12-31 07820005 core:Non-currentFinancialInstruments 2023-10-31 07820005 core:ShareCapital 2024-12-31 07820005 core:ShareCapital 2023-10-31 07820005 core:RetainedEarningsAccumulatedLosses 2024-12-31 07820005 core:RetainedEarningsAccumulatedLosses 2023-10-31 07820005 dpl:Item1 2023-11-01 07820005 dpl:Item1 2024-12-31 07820005 dpl:Item1 2022-11-01 07820005 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07820005
England and Wales

 

 

 

MOBMO LTD.



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 December 2024

Mobmo Ltd.
Contents Page
For the Period 01 November 2023 to 31 December 2024
Directors Airi Sosaar
Valter Kaleta
Registered Number 07820005
Registered Office Mappin House, Winsley Street
Oxford Street
London
W1W 8HF
1
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 October 2021 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 October 2021.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................

Ken Accounting Services Ltd
414 The Atrium,
1 Harefield Road
Uxbridge
UB8 1EX
03 October 2025
2
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Investments 3 200    0 
200    0 
Current assets      
Debtors 4 244,521    257,407 
Cash at bank and in hand 3,555    3,117 
248,076    260,524 
Creditors: amount falling due within one year 5 (262,795)   (255,558)
Net current assets (14,719)   4,966 
 
Total assets less current liabilities (14,519)   4,966 
Net assets (14,519)   4,966 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (14,619)   4,866 
Shareholders' funds (14,519)   4,966 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 October 2025 and were signed on its behalf by:


-------------------------------
Airi Sosaar
Director
3
General Information
Mobmo Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07820005, registration address Mappin House, Winsley Street, Oxford Street, London, W1W 8HF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2023 -    - 
Additions 200    200 
Disposals -    - 
At 31 December 2024 200    200 

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 0    20,800 
Other Debtors 238,093    234,304 
Corporation Tax 3,269    0 
Directors' Current Accounts 2,950    0 
VAT 209    2,303 
244,521    257,407 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 679    (2,461)
Corporation Tax 0    868 
PAYE & Social Security 9,198    4,717 
Accrued Expenses 1,500    1,200 
Other Creditors 251,418    251,216 
Directors' Current Accounts 0    18 
262,795    255,558 

6.

Parent Company

The parent company is Creditstar International OU, a company incorporated in Estonia and its registered address is Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 4, 10111, by virtue of holding 100% shares in the company. SA Financial Investments OU, a company registered in Estonia is the parent company of Creditstar International OU.
The Ultimate controlling party is Mr Aaro Sosaar by virtue of holding majority shares in SA Financial Investments OU.
7.

Related Party Disclosures

Included within Other debtors is an amount of £238,093 (2023-£234,304) due from Creditstar UK Ltd. Creditstar UK Ltd is a subsidiary of Mobmo Ltd.

Included within Other creditors is an amount of £251,217 (2023 - £251,217) due to Creditstar International OU.

Included within Other creditors is an amount of £200 (2023-£nil) due to Creditstar UK Ltd.
4