Acorah Software Products - Accounts Production 17.1.130 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 13370110 Mr Dipak Patel Mr Steven Aquilina iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13370110 2024-04-30 13370110 2025-04-30 13370110 2024-05-01 2025-04-30 13370110 frs-core:CurrentFinancialInstruments 2025-04-30 13370110 frs-core:ComputerEquipment 2025-04-30 13370110 frs-core:ComputerEquipment 2024-05-01 2025-04-30 13370110 frs-core:ComputerEquipment 2024-04-30 13370110 frs-core:ShareCapital 2025-04-30 13370110 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13370110 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13370110 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 13370110 frs-bus:SmallEntities 2024-05-01 2025-04-30 13370110 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13370110 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13370110 frs-bus:Director1 2024-05-01 2025-04-30 13370110 frs-bus:Director2 2024-05-01 2025-04-30 13370110 frs-countries:EnglandWales 2024-05-01 2025-04-30 13370110 2023-04-30 13370110 2024-04-30 13370110 2023-05-01 2024-04-30 13370110 frs-core:CurrentFinancialInstruments 2024-04-30 13370110 frs-core:ShareCapital 2024-04-30 13370110 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 13370110
Moblse (Trading) Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13370110
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,529 57,621
51,529 57,621
CURRENT ASSETS
Debtors 5 40,941 49,175
Cash at bank and in hand - 204
40,941 49,379
Creditors: Amounts Falling Due Within One Year 6 (138,023 ) (136,861 )
NET CURRENT ASSETS (LIABILITIES) (97,082 ) (87,482 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,553 ) (29,861 )
NET LIABILITIES (45,553 ) (29,861 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (45,653 ) (29,961 )
SHAREHOLDERS' FUNDS (45,553) (29,861)
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For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dipak Patel
Director
28/01/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Moblse (Trading) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13370110 . The registered office is 7th Floor, 8 Shepherd Market, London, W1J 7JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 5 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 79,625
Additions 10,000
As at 30 April 2025 89,625
Depreciation
As at 1 May 2024 22,004
Provided during the period 16,092
As at 30 April 2025 38,096
Net Book Value
As at 30 April 2025 51,529
As at 1 May 2024 57,621
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 866 897
Prepayments and accrued income 1,815 1,690
Other debtors 37,507 46,588
Other taxes and social security 753 -
40,941 49,175
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 17,803 16,509
Bank loans and overdrafts 1 -
Corporation tax 87 87
Other taxes and social security - 133
Directors' loan accounts 132 132
Amounts owed to other participating interests 120,000 120,000
138,023 136,861
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
During the year the company bought services from V-360 Group Ltd of £19,041 (2024: £7,687). At the year end the company owed V-360 Group Ltd £89 (2024: £Nil). The companies are related by virtue of being under common control.
During the year the company sold services to Roc4 Ltd of £Nil (2024: £431). At the year end the company was owed £Nil from Roc4 Limited (2024: £790). The companies are related by virtue of being under common control.
At the year end the company was owed £712 from Republic Holdings Limited (2024: £Nil). The companies are related by virtue of being under common control.
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