Mobey Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13490551

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,151,200		705,900
Cash at bank and in hand		101,413		12,093

		1,252,613		717,993
Creditors: Amounts Falling Due Within One Year	5	(1,248,242 )		(717,388 )

NET CURRENT ASSETS (LIABILITIES)			4,371		605

TOTAL ASSETS LESS CURRENT LIABILITIES			4,371		605

NET ASSETS			4,371		605

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			4,271		505

SHAREHOLDERS' FUNDS			4,371		605

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs M Mobey

Director

09/06/2026

The notes on page 2 form part of these financial statements.

1. General Information

Mobey Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13490551 . The registered office is Seven Grange Lane, Pitsford, Northampton, Northamptonshire, NN6 9AP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

0Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	1,151,200	705,900

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	1,227,647	696,793
Other creditors	20,595	20,595

	1,248,242	717,388

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100