Auto Dynamics Mobile Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07782629

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		3,001		2,279

			3,001		2,279
CURRENT ASSETS
Stocks	6	37,830		30,938
Debtors	7	55,814		37,856
Cash at bank and in hand		30,536		7,047

		124,180		75,841
Creditors: Amounts Falling Due Within One Year	8	(127,096 )		(78,091 )

NET CURRENT ASSETS (LIABILITIES)			(2,916 )		(2,250 )

TOTAL ASSETS LESS CURRENT LIABILITIES			85		29

NET ASSETS			85		29

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			83		27

SHAREHOLDERS' FUNDS			85		29

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Auto Dynamics Mobile Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Stephen Gregerson

Director

05/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Auto Dynamics Mobile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07782629 . The registered office is The Limes, 1339 High Road, London, N20 9HR.

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. Intangible Fixed Assets and Amortisation - Goodwill

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible

assets are measured at cost less any accumulated amortisation and any accumulated impairment

losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life

cannot be made, the useful life shall not exceed ten years.

2.4. 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:

Plant & Machinery

25% reducing balance method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 3)

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Auto Dynamics Mobile Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	25,000

As at 31 March 2026	25,000

Amortisation
As at 1 April 2025	25,000

As at 31 March 2026	25,000

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	27,219
Additions	1,722

As at 31 March 2026	28,941

Depreciation
As at 1 April 2025	24,940
Provided during the period	1,000

As at 31 March 2026	25,940

Net Book Value
As at 31 March 2026	3,001

As at 1 April 2025	2,279

6. Stocks

	2026	2025
	£	£
Materials	37,830	30,938

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Auto Dynamics Mobile Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	17,695	6,879
Prepayment	19,102	19,102
Advance rent	11,875	11,875
Directors' loan accounts	7,142	-

	55,814	37,856

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	54,650	35,307
Corporation tax	33,454	17,579
Other taxes and social security	5,980	2,611
VAT	29,746	20,414
Pension contribution	413	156
Capital On Tap	1,603	769
Accruals and deferred income	1,250	1,250
Directors' loan accounts	-	5

	127,096	78,091

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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