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REGISTERED NUMBER: 04285455 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Christian Mobey Limited

Christian Mobey Limited (Registered number: 04285455)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Christian Mobey Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: G H Basford
S Brabner
R L Clark
M W Dyton





REGISTERED OFFICE: Oakley House
Tetbury Road
Cirencester
GL7 1US





REGISTERED NUMBER: 04285455 (England and Wales)

Christian Mobey Limited (Registered number: 04285455)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 65 130
Tangible assets 5 2,695 4,385
2,760 4,515

CURRENT ASSETS
Stocks 85,000 40,000
Debtors 6 74,848 66,201
Investments 7 116,847 99,218
Cash at bank 10,445 59,804
287,140 265,223
CREDITORS
Amounts falling due within one year 8 159,793 137,403
NET CURRENT ASSETS 127,347 127,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,107

132,335

CREDITORS
Amounts falling due after more than one
year

9

-

9,684
NET ASSETS 130,107 122,651

CAPITAL AND RESERVES
Called up share capital 800 800
Retained earnings 129,307 121,851
130,107 122,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Christian Mobey Limited (Registered number: 04285455)

Statement of Financial Position - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:




G H Basford - Director S Brabner - Director




R L Clark - Director M W Dyton - Director


Christian Mobey Limited (Registered number: 04285455)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Christian Mobey Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

Goodwill - Over its useful remaining economic life
Improvements to leasehold property - 10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on straight line basis
Fixtures, Fittings & Equipment - 25% on straight line basis

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Christian Mobey Limited (Registered number: 04285455)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Improvements
to
Leasehold
Goodwill Property Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 20,000 1,545 21,545
AMORTISATION
At 1 April 2024 20,000 1,415 21,415
Amortisation for year - 65 65
At 31 March 2025 20,000 1,480 21,480
NET BOOK VALUE
At 31 March 2025 - 65 65
At 31 March 2024 - 130 130

Christian Mobey Limited (Registered number: 04285455)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXTURES, FITTINGS & EQUIPMENT
Fixtures,
Plant and Fittings
machinery & Equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 170,290 13,508 183,798
DEPRECIATION
At 1 April 2024 170,094 9,319 179,413
Charge for year 185 1,505 1,690
At 31 March 2025 170,279 10,824 181,103
NET BOOK VALUE
At 31 March 2025 11 2,684 2,695
At 31 March 2024 196 4,189 4,385

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 77,892 62,832
Provision for Doubtful Debt (9,592 ) (2,563 )
Other debtors 804 930
PAYE & NIC 4,589 5,002
Prepayments and accrued income 1,155 -
74,848 66,201

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Other investments 116,847 99,218

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 16,677 16,763
Trade creditors 34,246 9,033
Tax 67,906 53,198
VAT 34,474 52,693
Other creditors 1,094 453
Directors' current accounts 1,403 1,403
Accruals and deferred income 3,993 3,860
159,793 137,403

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years - 9,684