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Company Registration No. 9008089 (England and Wales)
Mobile Worker Plus Limited Unaudited accounts for the year ended 31 July 2025
Mobile Worker Plus Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mobile Worker Plus Limited Company Information for the year ended 31 July 2025
Directors
Paul Marjoram Rajesh Bucktowar
Company Number
9008089 (England and Wales)
Registered Office
Centurion House London Road Staines Upon Thames Surrey TW18 4AX United Kingdom
Accountants
JSVM Limited Certified Public Accountants 23a Dawkins Road Poole Dorset BH15 4JY
- 3 -
Mobile Worker Plus Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
418,989
415,820
Tangible assets
5
199
24
419,188
415,844
Current assets
Debtors
6
98,588
94,057
Cash at bank and in hand
17,329
-
115,917
94,057
Creditors: amounts falling due within one year
7
(138,668)
(105,743)
Net current liabilities
(22,751)
(11,686)
Total assets less current liabilities
396,437
404,158
Creditors: amounts falling due after more than one year
8
-
(5,417)
Net assets
396,437
398,741
Capital and reserves
Called up share capital
9
1,112
1,055
Share premium
100,492
49,627
Profit and loss account
294,833
348,059
Shareholders' funds
396,437
398,741
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by
Paul Marjoram Director Company Registration No. 9008089
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Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Mobile Worker Plus Limited is a private company, limited by shares, registered in England and Wales, registration number 9008089. The registered office is Centurion House, London Road, Staines Upon Thames, Surrey, TW18 4AX, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services in the normal course of business and is shown net of VAT and other sales related taxes.
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:
Computer equipment
3 Years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Research and development
Expenditure incurred on the development of internally generated products is capitalised if it can be demonstrated that: - it is technically feasible to develop the product for it to be sold; - adequate resources are available to complete the development; - there is an intention to complete and sell the product; - the company is able to sell the product; - sale of the product will generate future economic benefits; and - expenditure on the project can be measured reliably. Capitalised development costs are amortised from their commercial completion over the periods in which the Company expects to benefit from selling the products developed. The useful life and the value of the capitalised development cost are assessed for impairment annually.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2025
Financial instruments
The company has elected to apply the provisions of Section 11 ?Basic Financial Instruments? and Section 12 ?Other Financial Instruments Issues? of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Government grants
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
Taxation
Current tax liabilities are recognised for the amount of corporation tax payable in respect of the taxable profit for the current or past reporting periods, using tax rates that have been enacted by the reporting date. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 August 2024
1
1,764,967
1,764,968
Additions
-
152,869
152,869
At 31 July 2025
1
1,917,836
1,917,837
Amortisation
At 1 August 2024
-
1,349,148
1,349,148
Charge for the year
-
149,700
149,700
At 31 July 2025
-
1,498,848
1,498,848
Net book value
At 31 July 2025
1
418,988
418,989
At 31 July 2024
1
415,819
415,820
- 6 -
Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
7,920
At 31 July 2025
7,920
Depreciation
At 1 August 2024
7,896
Charge for the year
(175)
At 31 July 2025
7,721
Net book value
At 31 July 2025
199
At 31 July 2024
24
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
76,611
77,207
Accrued income and prepayments
2,376
5,064
Other debtors
19,601
11,786
98,588
94,057
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
84,555
55,569
VAT
18,980
13,157
Trade creditors
20,165
8,362
Taxes and social security
9,268
23,990
Accruals
5,700
4,665
138,668
105,743
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,417
The long-term loans are secured by fixed and floating charges over the property and undertaking of the company.
- 7 -
Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2025
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,112 Ordinary shares of £1 each
1,112
1,055
Shares issued during the period:
57 Ordinary shares of £1 each
57
10
Average number of employees
During the year the average number of employees was 10 (2024: 9).
- 8 -