MOBILE WAREHOUSE.CO.UK LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 04093003

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MOBILE WAREHOUSE.CO.UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Razak

SECRETARY:

REGISTERED OFFICE:

10 Arden Oak Road

Sheldon

Birmingham

West Midlands

B26 3LX

REGISTERED NUMBER:

04093003

ACCOUNTANTS:

Rehman & Co Accountants

111 Villa Road

Birmingham

West Midlands

B19 1NH

FIXED ASSETS

Tangible assets

4

260

306

CURRENT ASSETS

Stocks

14,220

13,915

Cash at bank and in hand

3,190

3,472

17,410

17,387

CREDITORS

Amounts falling due within one year

5

4,316

2,512

NET CURRENT ASSETS

13,094

14,875

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,354

15,181

CREDITORS

Amounts falling due after more than
one year

6

7,691

12,398

NET ASSETS

5,663

2,783

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

5,563

2,683

SHAREHOLDERS' FUNDS

5,663

2,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2026 and were signed by:

M Razak - Director

1.	STATUTORY INFORMATION

MOBILE WAREHOUSE.CO.UK LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

17,466

DEPRECIATION

At 1 November 2024

17,160

Charge for year

46

At 31 October 2025

17,206

NET BOOK VALUE

At 31 October 2025

260

At 31 October 2024

306

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

2025

2024

£

Bank loans and overdrafts

1,090

-

Trade creditors

520

315

Taxation and social security

1,382

1,612

Other creditors

1,324

585