| Registered Number:07433192 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Mobilechief Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Mobilechief Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
8,437
8,600
2
10,979
13,579
3
22,016
19,579
109,588
121,633
4
| Trade and other receivables |
65,408
77,847
5
20,290
| Cash and cash equivalents |
18,911
218,391
195,286
| Trade and other payables: amounts falling due within one |
| year |
(53,501)
(53,331)
6
141,785
165,060
Net current assets
| Total assets less current liabilities |
187,076
161,364
(1,540)
(1,557)
| Provisions for liabilities |
185,536
Net assets
159,807
2
2
185,534
159,805
185,536
159,807
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 11 December 2025 and were signed by: |
1 of 5
For the year ended 31 March 2025
Mobilechief Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Mobilechief Limited
Notes to the Financial Statements
Statutory Information
| Mobilechief Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07433192. |
179 St Helens Road
Bolton
Lancashire
BL3 3PS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet 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 profit and loss account. |
3 of 5
For the year ended 31 March 2025
Mobilechief Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
28,002
15,560
12,442
3,118
3,118
-
12,442
18,678
31,120
| Provision for depreciation and impairment |
19,402
9,105
10,297
Charge for year
3,281
2,032
1,249
22,683
11,137
11,546
896
7,541
8,437
2,145
6,455
8,600
| 3. Investments held as fixed assets |
10,979
10,979
2,600
2,600
13,579
13,579
13,579
13,579
10,979
10,979
2024
2025
121,633
109,588
4 of 5
For the year ended 31 March 2025
Mobilechief Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
77,847
65,408
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
2,254
7,247
17,994
3,142
| Taxation and social security |
11,547
11,131
21,536
31,981
53,331
53,501
| 7. Average number of persons employed |
During the year the average number of employees was 6 (2024 : 4)
5 of 5