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Registered number: 04152592
Go Mobility Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04152592
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,848 3,037
2,848 3,037
CURRENT ASSETS
Stocks 5 5,324 5,583
Debtors 6 9,905 6,207
Cash at bank and in hand 41,207 40,346
56,436 52,136
Creditors: Amounts Falling Due Within One Year 7 (22,557 ) (19,796 )
NET CURRENT ASSETS (LIABILITIES) 33,879 32,340
TOTAL ASSETS LESS CURRENT LIABILITIES 36,727 35,377
PROVISIONS FOR LIABILITIES
Deferred Taxation (535 ) (571 )
NET ASSETS 36,192 34,806
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 36,092 34,706
SHAREHOLDERS' FUNDS 36,192 34,806
Page 1
Page 2
For the year ending 28 February 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 Mark Dorritt
Director
18/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Go Mobility Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04152592 . The registered office is r/o 34 Barnsley Road, Goldthorpe, Rotherham, South Yorkshire, S63 9NE.
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.
2.3. 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 15% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33% on reducing balance
2.4. 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: 3 (2025: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2025 4,842 4,995 1,312 4,348 15,497
Additions - - - 578 578
As at 28 February 2026 4,842 4,995 1,312 4,926 16,075
Depreciation
As at 1 March 2025 4,237 3,612 1,285 3,326 12,460
Provided during the period 57 346 4 360 767
As at 28 February 2026 4,294 3,958 1,289 3,686 13,227
Net Book Value
As at 28 February 2026 548 1,037 23 1,240 2,848
As at 1 March 2025 605 1,383 27 1,022 3,037
5. Stocks
2026 2025
£ £
Stock 5,324 5,583
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 2,190 1,934
Other debtors 7,715 4,273
9,905 6,207
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 8,069 11,350
Other creditors 8,149 6,204
Taxation and social security 6,339 2,242
22,557 19,796
Page 4
Page 5
8. Related Party Transactions
At the year end the company owed the directors £8,065 (2025 - £6,119).
Page 5