MOBILISE GROUP LIMITED

MOBILISE GROUP LIMITED
Contents Page
For the year ended 31 October 2025

Balance Sheet	1
Notes to the Financial Statements	2

MOBILISE GROUP LIMITED
Balance Sheet
As at 31 October 2025

	Notes	31/10/2025 £	31/10/2024 £
Fixed assets
Tangible fixed assets	3	135,857	111,767
		135,857	111,767
Current assets
Stocks		252,433	277,910
Debtors		72,165	15,404
Cash at bank and in hand		324,789	280,367
		649,387	573,681
Creditors: amount falling due within one year		(567,397)	(531,199)
Net current assets		81,990	42,482

Total assets less current liabilities		217,847	154,249
Creditors: amount falling due after more than one year		(13,462)	(36,594)
Net assets		204,385	117,655

Capital and reserves
Called up share capital		100	100
Profit and loss account		204,285	117,555
Shareholders' funds		204,385	117,655

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 10 August 2026 and were signed by:

-------------------------------
Lal Stanikzai
Director

1

MOBILISE GROUP LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

MOBILISE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10994518, registration address Westminster Business Centre, Printing House Lane, Hayes, UB3 1AP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	18% Reducing Balance
Motor Vehicles	18% Reducing Balance
Computer Equipment	18% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 52 (2024 : 38).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 November 2024	78,315	112,341	2,039	192,695
Additions	-	53,911	-	53,911
Disposals	-	-	-	-
At 31 October 2025	78,315	166,252	2,039	246,606
Depreciation
At 01 November 2024	45,163	34,995	770	80,928
Charge for year	5,967	23,626	228	29,821
On disposals	-	-	-	-
At 31 October 2025	51,130	58,621	998	110,749
Net book values
Closing balance as at 31 October 2025	27,185	107,631	1,041	135,857
Opening balance as at 01 November 2024	33,152	77,346	1,269	111,767

2

Registered Number: 10994518
England and Wales
MOBILISE GROUP LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025