REGISTERED NUMBER: 11896322 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MOBILISE CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J E Townsend

Ms S Bourne

Mr J S E Landau

Ms E Goldner

REGISTERED OFFICE:

64 Nile Street

London

N1 7SR

REGISTERED NUMBER:

11896322 (England and Wales)

AUDITORS:

RFM Audit Services LLP, Statutory Auditor

Unit 1, Guest House Farm

Runshaw Lane

Euxton

Chorley

Lancashire

PR7 6HD

FIXED ASSETS

Intangible assets

4

2,460

2,460

Tangible assets

5

12,374

5,635

14,834

8,095

CURRENT ASSETS

Debtors

6

740,951

80,370

Cash at bank

544,072

663,464

1,285,023

743,834

CREDITORS

Amounts falling due within one year

7

949,791

209,447

NET CURRENT ASSETS

335,232

534,387

TOTAL ASSETS LESS CURRENT LIABILITIES

350,066

542,482

CAPITAL AND RESERVES

Called up share capital

8

149

149

Share premium

1,252,966

1,252,966

Retained earnings

(903,049

)

(710,633

)

SHAREHOLDERS' FUNDS

350,066

542,482

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr J E Townsend - Director

1.	STATUTORY INFORMATION

Mobilise Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the amounts received or receivable after the deduction of valued added tax in respect of the provision of services and contracts.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is not being amortised

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

25% on cost

Tangible fixed assets are stated at cost (or deemed cost) less accumulated depreciation and impairment loses. The asset cost includes the costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on tangible fixed assets at rates calculated to write off the cost, less any estimated residual value, on a systematic basis over the assets anticipated useful economic life.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 April 2024

and 31 March 2025

2,460

NET BOOK VALUE

At 31 March 2025

2,460

At 31 March 2024

2,460

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

7,650

Additions

9,446

At 31 March 2025

17,096

DEPRECIATION

At 1 April 2024

2,015

Charge for year

2,707

At 31 March 2025

4,722

NET BOOK VALUE

At 31 March 2025

12,374

At 31 March 2024

5,635

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

735,484

71,325

Other debtors

5,467

9,045

740,951

80,370

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

46,186

14,917

Taxation and social security

161,532

43,344

Other creditors

742,073

151,186

949,791

209,447

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

14,267,150

Ordinary

0.00001

143

143

566,510

A Preferred

0.00001

6

6

149

149

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sarah Flynn FCA (Senior Statutory Auditor)

for and on behalf of RFM Audit Services LLP, Statutory Auditor

RFM Audit Services LLP