REGISTERED NUMBER: 08106865 (England and Wales)

MOBIUS PARTNERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Ogden-Meade

SECRETARY:

Mrs A L Ogden-Meade

REGISTERED OFFICE:

69-71 East Street

Epsom

Surrey

KT17 1BP

REGISTERED NUMBER:

08106865 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Tangible assets

5

2,145

2,599

CURRENT ASSETS

Debtors

6

168,043

147,388

Cash at bank

16,501

38,192

184,544

185,580

CREDITORS

Amounts falling due within one year

7

68,650

74,374

NET CURRENT ASSETS

115,894

111,206

TOTAL ASSETS LESS CURRENT LIABILITIES

118,039

113,805

PROVISIONS FOR LIABILITIES

408

423

NET ASSETS

117,631

113,382

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

117,621

113,372

SHAREHOLDERS' FUNDS

117,631

113,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 10 November 2025 and were signed by:

Mr M Ogden-Meade - Director

1.	STATUTORY INFORMATION

Mobius Partners 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover incudes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

Debtors

Short term debtors are measured at transaction price ( which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction cost and subsequently measured at amortised cost determined using the effective interest method.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 11 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

3,545

8,570

12,115

Additions

-

1,376

1,376

At 30 June 2025

3,545

9,946

13,491

DEPRECIATION

At 1 July 2024

3,159

6,357

9,516

Charge for year

97

1,733

1,830

At 30 June 2025

3,256

8,090

11,346

NET BOOK VALUE

At 30 June 2025

289

1,856

2,145

At 30 June 2024

386

2,213

2,599

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

37,223

30,870

Other debtors

130,820

116,518

168,043

147,388

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

10,395

14,655

Taxation and social security

25

12

Other creditors

58,230

59,707

68,650

74,374

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.6.25

30.6.24

£

£

Within one year

17,100

17,100

Between one and five years

44,175

61,275

61,275

78,375

9.	RELATED PARTY DISCLOSURES

The company is controlled by the directors by virtue of their majority shareholdings.

The Director also have a controlling interest in Amblestowe Properties Limited. At the balance sheet date, Amblestowe Properties Limited owed £55,910 (2024: £24,000) to the Company.

The ultimate controlling party is Mr & Mrs Ogden-Meade by virtue of their shareholdings in the Company.