REGISTERED NUMBER: 09815904 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Ns Mobile Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Mehra

S S Sahni

REGISTERED OFFICE:

Mayfair House

46 Boulevard

Weston-super-Mare

BS23 1NF

REGISTERED NUMBER:

09815904 (England and Wales)

ACCOUNTANTS:

Mayfair Business & Tax Consultancy Limited

Mayfair House

46 Boulevard

Weston super Mare

Somerset

BS23 1NF

FIXED ASSETS

Tangible assets

4

5,206

1,449

CURRENT ASSETS

Stocks

4,300

4,300

Debtors

5

842,262

737,079

Cash at bank and in hand

68,033

26,125

914,595

767,504

CREDITORS

Amounts falling due within one year

6

888,691

702,477

NET CURRENT ASSETS

25,904

65,027

TOTAL ASSETS LESS CURRENT LIABILITIES

31,110

66,476

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

31,108

66,474

SHAREHOLDERS' FUNDS

31,110

66,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 May 2026 and were signed on its behalf by:

S S Sahni - Director

1.	STATUTORY INFORMATION

Ns Mobile Solutions Limited 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 etc

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

2,874

630

3,504

Additions

4,950

541

5,491

At 30 September 2025

7,824

1,171

8,995

DEPRECIATION

At 1 October 2024

1,474

581

2,055

Charge for year

1,588

146

1,734

At 30 September 2025

3,062

727

3,789

NET BOOK VALUE

At 30 September 2025

4,762

444

5,206

At 30 September 2024

1,400

49

1,449

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

92,889

88,830

Other debtors

749,373

648,249

842,262

737,079

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

21,697

28,224

Tax

31,829

34,912

Social security and other taxes

3,296

3,054

Wages payable

13,287

9,739

Pensions payable

199

294

VAT

41,809

64,596

Directors' current accounts

85,863

71,007

Accruals and deferred income

690,711

490,651

888,691

702,477