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Registration number: 07378348

Mobile Systems International Consultancy Ltd Financial Statements for the Year Ended 31 March 2025
Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

Mobile Systems International Consultancy Ltd

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3 to 6

Mobile Systems International Consultancy Ltd

Company Information

Director | F Al Faisal

Registered office | 1 Kensington Church Street London W8 4LB

Auditor | Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

Mobile Systems International Consultancy Ltd

Statement of Financial Position as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 167,718 | 113,587
Current assets |  |  |
Debtors | 6 | 7,580,488 | 6,254,720
Cash at bank and in hand |  | 457 | 5,395
|  | 7,580,945 | 6,260,115
Creditors: Amounts falling due within one year | 7 | (1,833,338) | (1,433,440)
Net current assets |  | 5,747,607 | 4,826,675
Net assets |  | 5,915,325 | 4,940,262
Capital and reserves |  |  |
Called up share capital |  | 20,000 | 20,000
Retained earnings |  | 5,895,325 | 4,920,262
Shareholders' funds |  | 5,915,325 | 4,940,262

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director of Mobile Systems International Consultancy Ltd has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 9 February 2026

.........................................

F Al Faisal

Director

Company registration number: 07378348

Mobile Systems International Consultancy Ltd

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

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Kensington Church Street
London
W8 4LB

The principal activity of the company is that of the provision of consultancy services.

2 | Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 9 February 2026 was Martin Widdowson, who signed for and on behalf of Brebners.

3 | Accounting policies

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the year ended 31 March 2025 and had net assets at that date of £5,915,325.
The company has renewed a number of existing projects and also have won additional projects. The management accounts subsequent to 31 March 2025 show that the company has continued to trade profitably.
Based on the above, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue from consultancy services based upon the stage of contractual completion.

Mobile Systems International Consultancy Ltd

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

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred income tax is recognised on temporary differences arising between the tax bases of assets and
liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the
company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively
enacted by the reporting date.
The carrying amounts of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount is equal to the greatest amount that is more likely than not to be recovered based on current or future taxable profit.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture, fittings and equipment | 15 - 33% reducing balance
Motor vehicles | 50% straight line

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Mobile Systems International Consultancy Ltd

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

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

4 | Staff numbers

The average number of persons employed by the company during the year, was 19 (2024 - 19).

5 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 242,460 | 452,086 | 694,546
Additions | 17,859 | 174,352 | 192,211
At 31 March 2025 | 260,319 | 626,438 | 886,757
Depreciation
At 1 April 2024 | 202,684 | 378,275 | 580,959
Charge for the year | 52,007 | 86,073 | 138,080
At 31 March 2025 | 254,691 | 464,348 | 719,039
Carrying amount
At 31 March 2025 | 5,628 | 162,090 | 167,718
At 31 March 2024 | 39,776 | 73,811 | 113,587

Mobile Systems International Consultancy Ltd

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

6 | Debtors

| 2025 £ | 2024 £
Trade debtors | 625,405 | 880,657
Amounts owed by group undertakings | 6,695,189 | 5,167,544
Other debtors | 259,894 | 206,519
| 7,580,488 | 6,254,720

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Trade creditors | 348,309 | 447,957
Taxation and social security | 1,243,606 | 804,677
Other creditors | 241,423 | 180,806
| 1,833,338 | 1,433,440

8 | Commitments, Guarantees and Contingencies

The total of future minimum operating lease payments not reflected in the statement of financial position amounts to £242,813 (2024: £28,314).

9 | Related party transactions

In accordance with FRS102 paragraph 1AC.35, exemption is taken not to disclose transactions in the year or amounts falling due between companies wholly owned within the group.