REGISTERED NUMBER: 13854092 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

MOBCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M M Pesch

Mr A Motori

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

13854092 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investments

4

274,860

444,366

CURRENT ASSETS

Cash at bank

84

90

CREDITORS

Amounts falling due within one year

5

285,850

285,070

NET CURRENT LIABILITIES

(285,766

)

(284,980

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,906

)

159,386

CAPITAL AND RESERVES

Called up share capital

1,300

1,300

Revaluation reserve

6

-

159,580

Retained earnings

(12,206

)

(1,494

)

(10,906

)

159,386

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 12th June 2026 and were signed on its behalf by:

Mr M M Pesch - Director

Mr A Motori - Director

1.	STATUTORY INFORMATION

MOBCO Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st January 2025

444,366

Impairments

(169,506

)

At 31st December 2025

274,860

NET BOOK VALUE

At 31st December 2025

274,860

At 31st December 2024

444,366

Cost or valuation at 31st December 2025 is represented by:

Other

investments

£

Valuation in 2022

(92,169

)

Valuation in 2023

356,111

Valuation in 2024

(104,362

)

Valuation in 2025

(169,506

)

Cost

284,786

274,860

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

285,850

285,070

6.

RESERVES

Revaluation

reserve

£

At 1st January 2025

159,580

Movement in investments

(159,580

)

At 31st December 2025

-