REGISTERED NUMBER: 04006870 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

IRM Mobility Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Caldecott

M C Caldecott

SECRETARY:

Mrs O E A Caldecott

REGISTERED OFFICE:

Units 1 & 2 Armstrong Court

Armstrong Way

Yate

Bristol

BS37 5NG

REGISTERED NUMBER:

04006870 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

-

5,185

CURRENT ASSETS

Stocks

-

92,033

Debtors

5

435

58,357

Cash at bank and in hand

30,581

21,908

31,016

172,298

CREDITORS

Amounts falling due within one year

6

30,016

20,235

NET CURRENT ASSETS

1,000

152,063

TOTAL ASSETS LESS CURRENT LIABILITIES

1,000

157,248

CREDITORS

Amounts falling due after more than one year

7

-

(7,987

)

PROVISIONS FOR LIABILITIES

-

(985

)

NET ASSETS

1,000

148,276

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

-

147,276

SHAREHOLDERS' FUNDS

1,000

148,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

M C Caldecott - Director

1.	STATUTORY INFORMATION

IRM Mobility Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

2,397

46,510

25,379

74,286

Disposals

(2,397

)

(46,510

)

(25,379

)

(74,286

)

At 31 May 2025

-

-

-

-

DEPRECIATION

At 1 June 2024

2,122

41,965

25,014

69,101

Eliminated on disposal

(2,122

)

(41,965

)

(25,014

)

(69,101

)

At 31 May 2025

-

-

-

-

NET BOOK VALUE

At 31 May 2025

-

-

-

-

At 31 May 2024

275

4,545

365

5,185

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

-

24,877

Other debtors

435

-

435

24,877

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

33,480

Aggregate amounts

435

58,357

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

18,674

Amounts owed to group undertakings

30,016

-

Taxation and social security

-

1,406

Other creditors

-

155

30,016

20,235

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

7,987

8.	RELATED PARTY DISCLOSURES

During the year the company paid £nil (2024 £26,892) in respect of management charges to IRM Bristol Limited, a company owning 100% of the share capital of IRM Mobility Limited.