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Company Registration No. 13154104 (England and Wales)
The Mobility Manual Ltd Unaudited accounts for the year ended 30 September 2025
The Mobility Manual Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Mobility Manual Ltd Company Information for the year ended 30 September 2025
Director
T Ells on behalf of Webstar Performance Ltd
Company Number
13154104 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ ENGLAND
Accountants
Sandra Martin Eastway Enterprise Centre 7 Paynes Park Hitchin Hitchin, Herts SG5 1EH
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The Mobility Manual Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
6,116
16,000
Cash at bank and in hand
1,690
4,086
7,806
20,086
Creditors: amounts falling due within one year
5
(51,819)
(48,347)
Net current liabilities
(44,013)
(28,261)
Total assets less current liabilities
(44,013)
(28,261)
Creditors: amounts falling due after more than one year
6
10,734
-
Net liabilities
(33,279)
(28,261)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(34,279)
(29,261)
Shareholders' funds
(33,279)
(28,261)
For the year ending 30 September 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 her 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 5 February 2026 and were signed on its behalf by
T Ells on behalf of Webstar Performance Ltd Director Company Registration No. 13154104
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The Mobility Manual Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Mobility Manual Ltd is a private company, limited by shares, registered in England and Wales, registration number 13154104. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, ENGLAND.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,116
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
15,000
Other debtors
-
1,000
-
16,000
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
3,029
Trade creditors
5,511
8,659
Amounts owed to group undertakings and other participating interests
31,139
26,140
Other creditors
15,169
10,519
51,819
48,347
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
(10,734)
-
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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