REGISTERED NUMBER: 08857304 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

MOBILE CAD SURVEYING SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S D Carrington

Mrs G Carrington

Mr R Elam

SECRETARY:

Mrs G Carrington

REGISTERED OFFICE:

Pomfret Business Centre

Harropwell Lane

Pontefract

West Yorkshire

WF8 1QY

REGISTERED NUMBER:

08857304 (England and Wales)

ACCOUNTANTS:

ma2 Limited

Chartered Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

FIXED ASSETS

Tangible assets

4

90,722

117,593

CURRENT ASSETS

Debtors

5

424,866

408,239

Cash at bank

172,073

36,047

596,939

444,286

CREDITORS

Amounts falling due within one year

6

482,012

342,525

NET CURRENT ASSETS

114,927

101,761

TOTAL ASSETS LESS CURRENT LIABILITIES

205,649

219,354

CREDITORS

Amounts falling due after more than one year

7

(2,318

)

(44,037

)

PROVISIONS FOR LIABILITIES

(38,421

)

(15,740

)

NET ASSETS

164,910

159,577

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

164,810

159,477

SHAREHOLDERS' FUNDS

164,910

159,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 15 September 2026 and were signed on its behalf by:

Mr S D Carrington - Director

1.	STATUTORY INFORMATION

Mobile CAD Surveying Solutions 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.

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.

Computer equipment

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2025

328,754

Additions

3,370

At 30 April 2026

332,124

DEPRECIATION

At 1 May 2025

211,161

Charge for year

30,241

At 30 April 2026

241,402

NET BOOK VALUE

At 30 April 2026

90,722

At 30 April 2025

117,593

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

241,346

210,212

Other Debtors

52,948

53,948

Prepayments

14,739

18,246

309,033

282,406

Amounts falling due after more than one year:

Other debtors

115,833

125,833

Aggregate amounts

424,866

408,239

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

31,846

80,146

Hire purchase contracts

9,869

12,569

Trade creditors

94,802

65,038

Tax

25,320

(59,441

)

Social security and other taxes

181,189

156,688

VAT

135,616

86,614

Other creditors

1,387

4,099

Invoice finance

-

(5,771

)

Directors' current accounts

39

429

Accrued expenses

1,944

2,154

482,012

342,525

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

2,318

34,168

Hire purchase contracts

-

9,869

2,318

44,037