Mobile Rocket Limited - Filleted accounts

Registered number

07204057

Mobile Rocket Limited

Filleted Accounts

30 April 2026

Mobile Rocket Limited
Registered number:		07204057
Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		22,655			31,880

Current assets
Debtors	5	357,083			297,796
Cash at bank and in hand		441,406			373,791
		798,489			671,587

Creditors: amounts falling due within one year	6	(467,317)			(321,483)

Net current assets			331,172			350,104

Total assets less current liabilities			353,827			381,984

Creditors: amounts falling due after more than one year	7		(297,959)			(400,262)

Provisions for liabilities			(5,664)			(9,834)


Net assets/(liabilities)			50,204			(28,112)

Capital and reserves
Called up share capital			880			880
Profit and loss account			49,324			(28,992)

Shareholders' funds			50,204			(28,112)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Adam Lee
Director
Approved by the board on 5 June 2026

Mobile Rocket Limited
Notes to the Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	15% - 33% Straight Line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		19		25


3	Intangible fixed assets				£
	Goodwill:

	Cost
	At 1 May 2025				26,500
	At 30 April 2026				26,500

	Amortisation
	At 1 May 2025				26,500
	At 30 April 2026				26,500

	Net book value
	At 30 April 2026				-

	Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.


4	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 May 2025				110,772
	Additions				2,378
	At 30 April 2026				113,150

	Depreciation
	At 1 May 2025				78,892
	Charge for the year				11,603
	At 30 April 2026				90,495

	Net book value
	At 30 April 2026				22,655
	At 30 April 2025				31,880


5	Debtors		2026		2025
£				£

	Trade debtors		5,374		81,363
	Other debtors		351,709		216,433
			357,083		297,796


6	Creditors: amounts falling due within one year		2026		2025
£				£

	Bank loans and overdrafts		282,530		168,434
	Trade creditors		49,304		20
	Taxation and social security costs		123,337		137,147
	Other creditors		12,146		15,882
			467,317		321,483


7	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		297,959		400,262


8	Other information

	Mobile Rocket Limited is a private company limited by shares and incorporated in England. Its registered office is:
	2 Welbury Way
	Aycliffe Business Park
	Newton Aycliffe
	County Durham
	DL5 6ZE