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Company Registration No. 09003938 (England and Wales)
Cleethorpes Mobility Centre Limited Unaudited accounts for the year ended 31 August 2025
Cleethorpes Mobility Centre Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cleethorpes Mobility Centre Limited Company Information for the year ended 31 August 2025
Directors
Nailesh Ganatra Sophie Christodoulou
Company Number
09003938 (England and Wales)
Registered Office
Cleethorpes Mobilty Centre Ltd 271-275 Grimsby Road Cleethorpes N E Lincs DN35 7HE England
Accountants
LRCA Limited McCue House 70 Wilton Road Grimsby N E Lincs DN36 4AW
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Cleethorpes Mobility Centre Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,530
44,739
Current assets
Inventories
119,089
109,330
Debtors
5
23,022
52,741
Cash at bank and in hand
85,070
85,601
227,181
247,672
Creditors: amounts falling due within one year
6
(89,368)
(108,931)
Net current assets
137,813
138,741
Total assets less current liabilities
177,343
183,480
Creditors: amounts falling due after more than one year
7
(9,800)
(18,326)
Provisions for liabilities
Deferred tax
8
(5,713)
(7,856)
Net assets
161,830
157,298
Capital and reserves
Called up share capital
100
100
Profit and loss account
161,730
157,198
Shareholders' funds
161,830
157,298
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by
Nailesh Ganatra Director Company Registration No. 09003938
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Cleethorpes Mobility Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09003938. The registered office is Cleethorpes Mobilty Centre Ltd, 271-275 Grimsby Road, Cleethorpes, N E Lincs, DN35 7HE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
Computer equipment
33% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
18,308
13,454
29,890
23,256
424
85,332
Additions
-
-
5,288
-
-
5,288
At 31 August 2025
18,308
13,454
35,178
23,256
424
90,620
Depreciation
At 1 September 2024
4,992
6,609
12,315
16,536
141
40,593
Charge for the year
1,332
1,369
5,462
2,240
94
10,497
At 31 August 2025
6,324
7,978
17,777
18,776
235
51,090
Net book value
At 31 August 2025
11,984
5,476
17,401
4,480
189
39,530
At 31 August 2024
13,316
6,845
17,575
6,720
283
44,739
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
14,344
32,098
Trade debtors
6,165
17,643
Accrued income and prepayments
2,414
3,000
Other debtors
99
-
23,022
52,741
- 6 -
Cleethorpes Mobility Centre Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,561
3,364
Obligations under finance leases and hire purchase contracts
4,678
4,678
Trade creditors
52,849
78,103
Taxes and social security
18,918
20,959
Other creditors
5,320
300
Loans from directors
428
502
Accruals
3,614
1,025
89,368
108,931
Hire purchase agreements are secured against the assets to which they relate.
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,953
7,801
Obligations under finance leases and hire purchase contracts
5,847
10,525
9,800
18,326
Hire purchase agreements are secured against the assets to which they relate.
8
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
5,713
7,856
2025
2024
£
£
Provision at start of year
7,856
10,217
Credited to the profit and loss account
(2,143)
(2,361)
Provision at end of year
5,713
7,856
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Interest free and repayable on demand
(502)
63,258
63,184
(428)
(502)
63,258
63,184
(428)
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 7 -