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Company Registration No. 06809135 (England and Wales)
Mobile Street Limited Unaudited accounts for the year ended 31 December 2025
Mobile Street Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mobile Street Limited Company Information for the year ended 31 December 2025
Directors
Stephen William Moon Steven Mark John White
Company Number
06809135 (England and Wales)
Registered Office
Unit 371 Dukes Walk Chequers Centre Maidstone Kent ME15 6AS United Kingdom
- 3 -
Mobile Street Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,408
15,394
Current assets
Inventories
117,400
124,500
Debtors
5
13,917
13,299
Cash at bank and in hand
90,268
65,507
221,585
203,306
Creditors: amounts falling due within one year
6
(189,129)
(121,228)
Net current assets
32,456
82,078
Total assets less current liabilities
38,864
97,472
Creditors: amounts falling due after more than one year
7
-
(14,167)
Net assets
38,864
83,305
Capital and reserves
Called up share capital
100
100
Profit and loss account
38,764
83,205
Shareholders' funds
38,864
83,305
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Steven Mark John White Director Company Registration No. 06809135
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Mobile Street Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Mobile Street Limited is a private company, limited by shares, registered in England and Wales, registration number 06809135. The registered office is Unit 371 Dukes Walk, Chequers Centre, Maidstone, Kent, ME15 6AS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
2,744
23,227
49,827
24,210
100,008
Additions
-
-
499
2,077
2,576
At 31 December 2025
2,744
23,227
50,326
26,287
102,584
Depreciation
At 1 January 2025
2,319
23,227
36,288
22,780
84,614
Charge for the year
425
-
9,482
1,655
11,562
At 31 December 2025
2,744
23,227
45,770
24,435
96,176
Net book value
At 31 December 2025
-
-
4,556
1,852
6,408
At 31 December 2024
425
-
13,539
1,430
15,394
- 5 -
Mobile Street Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,270
1,201
Other debtors
4,647
4,098
5,917
5,299
Amounts falling due after more than one year
Other debtors
8,000
8,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,167
-
VAT
78,807
34,843
Trade creditors
58,832
30,247
Taxes and social security
35,838
51,948
Other creditors
11,148
3,613
Loans from directors
337
577
189,129
121,228
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
14,167
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Stephen William Moon
Interest free and repayable on demand
4,098
548
-
4,646
4,098
548
-
4,646
9
Average number of employees
During the year the average number of employees was 22 (2024: 22).
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