Company Registration No. 09003938 (England and Wales)
Cleethorpes Mobility Centre Limited
Unaudited accounts
for the year ended 31 August 2026
Cleethorpes Mobility Centre Limited
Unaudited accounts
Contents
Cleethorpes Mobility Centre Limited
Company Information
for the year ended 31 August 2026
Company Number
09003938 (England and Wales)
Registered Office
Cleethorpes Mobilty Centre Ltd
271-275 Grimsby Road
Cleethorpes
N E Lincs
DN35 7HE
England
Accountants
LRCA Limited
McCue House
70 Wilton Road
Grimsby
N E Lincs
DN36 4AW
Cleethorpes Mobility Centre Limited
Statement of financial position
as at 31 August 2026
Tangible assets
44,288
39,530
Inventories
128,340
119,089
Cash at bank and in hand
116,938
85,070
Creditors: amounts falling due within one year
(142,013)
(89,368)
Net current assets
137,312
137,813
Total assets less current liabilities
181,600
177,343
Creditors: amounts falling due after more than one year
(1,169)
(9,800)
Provisions for liabilities
Deferred tax
(8,377)
(5,713)
Net assets
172,054
161,830
Called up share capital
100
100
Profit and loss account
171,954
161,730
Shareholders' funds
172,054
161,830
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2026 and were signed on its behalf by
Nailesh Ganatra
Director
Company Registration No. 09003938
Cleethorpes Mobility Centre Limited
Notes to the Accounts
for the year ended 31 August 2026
Cleethorpes Mobility Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09003938. The registered office is Cleethorpes Mobilty Centre Ltd, 271-275 Grimsby Road, Cleethorpes, N E Lincs, DN35 7HE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
Computer equipment
33% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Cleethorpes Mobility Centre Limited
Notes to the Accounts
for the year ended 31 August 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2025
18,308
13,454
35,178
23,256
424
90,620
Additions
-
6,750
12,998
-
2,248
21,996
Disposals
-
(9,000)
(5,288)
-
-
(14,288)
At 31 August 2026
18,308
11,204
42,888
23,256
2,672
98,328
At 1 September 2025
6,324
7,978
17,777
18,776
235
51,090
Charge for the year
1,198
1,095
6,545
1,493
327
10,658
On disposals
-
(6,640)
(1,068)
-
-
(7,708)
At 31 August 2026
7,522
2,433
23,254
20,269
562
54,040
At 31 August 2026
10,786
8,771
19,634
2,987
2,110
44,288
At 31 August 2025
11,984
5,476
17,401
4,480
189
39,530
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
9,649
12,865
Amounts falling due within one year
Accrued income and prepayments
4,220
2,414
Cleethorpes Mobility Centre Limited
Notes to the Accounts
for the year ended 31 August 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,558
3,561
Obligations under finance leases and hire purchase contracts
4,678
4,678
Trade creditors
61,034
52,849
Taxes and social security
15,777
18,918
Proposed dividends
50,000
-
Loans from directors
2,748
428
Hire purchase agreements are secured against the assets to which they relate.
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
1,169
5,847
Hire purchase agreements are secured against the assets to which they relate.
8
Deferred taxation
2026
2025
Accelerated capital allowances
8,377
5,713
Provision at start of year
5,713
7,856
Charged/(credited) to the profit and loss account
2,664
(2,143)
Provision at end of year
8,377
5,713
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free and repayable on demand
(428)
13,798
16,118
(2,748)
(428)
13,798
16,118
(2,748)
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Average number of employees
During the year the average number of employees was 4 (2025: 4).