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COMPANY REGISTRATION NUMBER: 15728250

Mobi Group Limited

Filleted Unaudited Financial Statements

31 May 2025

Mobi Group Limited

Financial Statements

Period from 18 May 2024 to 31 May 2025

Contents | Pages

Statement of financial position | 1

Notes to the financial statements | 2 to 4

Mobi Group Limited

Statement of Financial Position

31 May 2025

| 31 May 25
Note | £

Fixed assets

Tangible assets | 5 | 11,062

Current assets

Debtors | 6 | 3,647
Cash at bank and in hand | 2
| -------
| 3,649

Creditors: amounts falling due within one year | 7 | ( 91,307)
| --------
Net current liabilities | ( 87,658)
| --------
Total assets less current liabilities | ( 76,596)
| --------

Capital and reserves

Called up share capital | 8 | 100
Profit and loss account | ( 76,696)
| --------
Shareholders deficit | ( 76,596)
| --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 May 2026 , and are signed on behalf of the board by:

Mr D J Davies
Director

Company registration number: 15728250

Mobi Group Limited

Notes to the Financial Statements

Period from 18 May 2024 to 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Carew Airfield Business Park, Tenby, SA70 8SX, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 25% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
5. Tangible assets

| Plant and machinery
| £
Cost |
At 18 May 2024 | –
Additions | 14,750
| --------
At 31 May 2025 | 14,750
| --------
Depreciation |
At 18 May 2024 | –
Charge for the period | 3,688
| --------
At 31 May 2025 | 3,688
| --------
Carrying amount |
At 31 May 2025 | 11,062
| --------

6. Debtors

| 31 May 25
| £
Other debtors | 3,647
| -------

Other debtors include an amount of £nil falling due after more than one year.
7. Creditors: amounts falling due within one year

| 31 May 25
| £
Amounts owed to group undertakings | 59,249
Social security and other taxes | 7,834
Other creditors | 24,224
| --------
| 91,307
| --------

8. Called up share capital
Issued, called up and fully paid

| 31 May 25
| No. | £
Ordinary shares of £ 1 each | 100 | 100
| ---- | ----

Share movements

| No. | £

Ordinary

At 18 May 2024 | – | –
Issue of shares | 100 | 100
| ---- | ----
At 31 May 2025 | 100 | 100
| ---- | ----

9. Controlling party
The company is a 100% subsidiary of Danomi Holdings Limited, a company registered in England and Wales.