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Company Registration No. 10904246 (England and Wales)
MOBILE CARGO SECURITY LIMITED Unaudited accounts for the year ended 31 August 2025
MOBILE CARGO SECURITY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MOBILE CARGO SECURITY LIMITED Company Information for the year ended 31 August 2025
Director
James Peter Allen
Secretary
James Allen
Company Number
10904246 (England and Wales)
Registered Office
50 Engleheart Drive Feltham TW14 9HL United Kingdom
Accountants
Regal Accountants Limited Suite 110, Legacy Centre Hampton Road West Feltham Middlesex TW13 6DH
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MOBILE CARGO SECURITY LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
181,563
60,541
Investments
5
150,000
-
331,563
60,541
Current assets
Debtors
6
40,702
94,331
Cash at bank and in hand
348,940
432,534
389,642
526,865
Creditors: amounts falling due within one year
7
(119,607)
(131,989)
Net current assets
270,035
394,876
Total assets less current liabilities
601,598
455,417
Creditors: amounts falling due after more than one year
8
(70,548)
-
Net assets
531,050
455,417
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss account
521,050
445,417
Shareholders' funds
531,050
455,417
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 February 2026 and were signed on its behalf by
James Peter Allen Director Company Registration No. 10904246
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MOBILE CARGO SECURITY LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MOBILE CARGO SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10904246. The registered office is 50 Engleheart Drive, Feltham, TW14 9HL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Reducing balance method
Motor vehicles
25% on Straight Line Method
Computer equipment
25% on Reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
50,926
87,640
10,705
149,271
Additions
37,635
136,300
1,941
175,876
At 31 August 2025
88,561
223,940
12,646
325,147
Depreciation
At 1 September 2024
22,043
61,743
4,944
88,730
Charge for the year
14,362
38,661
1,831
54,854
At 31 August 2025
36,405
100,404
6,775
143,584
Net book value
At 31 August 2025
52,156
123,536
5,871
181,563
At 31 August 2024
28,883
25,897
5,761
60,541
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MOBILE CARGO SECURITY LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Investments
Other investments
£
Valuation at 1 September 2024
-
Additions
150,000
Valuation at 31 August 2025
150,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
40,702
73,531
Other debtors
-
20,800
40,702
94,331
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
29,990
35,135
Trade creditors
-
577
Taxes and social security
77,534
79,132
Other creditors
11,964
7,389
Loans from directors
119
9,756
119,607
131,989
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
70,548
-
9
Average number of employees
During the year the average number of employees was 5 (2024: 3).
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