Company registration number 8115352 (England and Wales)
MOBILERE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
PAGES FOR FILING WITH REGISTRAR
MOBILERE LIMITED
COMPANY INFORMATION
Directors
Mr Peter Thirlby
Mrs A Thirlby
Company number
8115352
Registered office
Moreton House
31 High Street
Buckingham
Buckinghamshire
England
MK18 1NU
Accountants
Xeinadin South East Ltd
Moreton House
31 High street
Buckingham
Buckinghamshire
United Kingdom
MK18 1NU
MOBILERE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
MOBILERE LIMITED
BALANCE SHEET
AS AT
30 JUNE 2026
30 June 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
-
0
1,383
Current assets
Debtors
5
-
0
81
Cash at bank and in hand
29,546
65,739
29,546
65,820
Creditors: amounts falling due within one year
6
(750)
(750)
Net current assets
28,796
65,070
Total assets less current liabilities
28,796
66,453
Provisions for liabilities
-
0
(263)
Net assets
28,796
66,190
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
28,786
66,180
Total equity
28,796
66,190

For the financial year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
Mr Peter Thirlby
Director
Company registration number 8115352 (England and Wales)
MOBILERE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
- 2 -
1
Accounting policies
Company information

Mobilere Limited is a private company limited by shares incorporated in England and Wales. The registered office is Moreton House, 31 High Street, Buckingham, Buckinghamshire, England, MK18 1NU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
33% reducing balance methord
Fixtures and fittings
20% reducing balance methord
Computer equipment
33% reducing balance methord

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

MOBILERE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
3
(80)
Deferred tax
Origination and reversal of timing differences
(263)
(126)
Total tax credit
(260)
(206)
MOBILERE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
- 4 -
4
Tangible fixed assets
Plant and machinery
Fixtures and fittings
Computer equipment
Total
£
£
£
£
Cost
At 1 July 2025
935
980
5,710
7,625
Disposals
(935)
(980)
(5,710)
(7,625)
At 30 June 2026
-
0
-
0
-
0
-
0
Depreciation and impairment
At 1 July 2025
892
899
4,451
6,242
Eliminated in respect of disposals
(892)
(899)
(4,451)
(6,242)
At 30 June 2026
-
0
-
0
-
0
-
0
Carrying amount
At 30 June 2026
-
0
-
0
-
0
-
0
At 30 June 2025
43
81
1,259
1,383
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
81
6
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
750
750
2026-06-30 2025-07-01 false false false 15 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr Peter Thirlby Mrs A Thirlby 8115352 2025-07-01 2026-06-30 8115352 bus:Director1 2025-07-01 2026-06-30 8115352 bus:Director2 2025-07-01 2026-06-30 8115352 bus:RegisteredOffice 2025-07-01 2026-06-30 8115352 2026-06-30 8115352 2025-06-30 8115352 core:PlantMachinery 2026-06-30 8115352 core:FurnitureFittings 2026-06-30 8115352 core:ComputerEquipment 2026-06-30 8115352 core:PlantMachinery 2025-06-30 8115352 core:FurnitureFittings 2025-06-30 8115352 core:ComputerEquipment 2025-06-30 8115352 core:WithinOneYear 2026-06-30 8115352 core:WithinOneYear 2025-06-30 8115352 core:ShareCapital 2026-06-30 8115352 core:ShareCapital 2025-06-30 8115352 core:RetainedEarningsAccumulatedLosses 2026-06-30 8115352 core:RetainedEarningsAccumulatedLosses 2025-06-30 8115352 core:PlantMachinery 2025-07-01 2026-06-30 8115352 core:FurnitureFittings 2025-07-01 2026-06-30 8115352 core:ComputerEquipment 2025-07-01 2026-06-30 8115352 2024-07-01 2025-06-30 8115352 core:UKTax 2025-07-01 2026-06-30 8115352 core:UKTax 2024-07-01 2025-06-30 8115352 core:PlantMachinery 2025-06-30 8115352 core:FurnitureFittings 2025-06-30 8115352 core:ComputerEquipment 2025-06-30 8115352 2025-06-30 8115352 core:CurrentFinancialInstruments core:WithinOneYear 2026-06-30 8115352 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 8115352 core:CurrentFinancialInstruments 2026-06-30 8115352 core:CurrentFinancialInstruments 2025-06-30 8115352 bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 8115352 bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 8115352 bus:FRS102 2025-07-01 2026-06-30 8115352 bus:AuditExemptWithAccountantsReport 2025-07-01 2026-06-30 8115352 bus:FullAccounts 2025-07-01 2026-06-30 xbrli:pure xbrli:shares iso4217:GBP