The Mobility Shack Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10016634

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	4	32,000		34,750
Debtors	5	27,347		14,528
Cash at bank and in hand		27,867		29,527

		87,214		78,805
Creditors: Amounts Falling Due Within One Year	6	(38,254 )		(21,349 )

NET CURRENT ASSETS (LIABILITIES)			48,960		57,456

TOTAL ASSETS LESS CURRENT LIABILITIES			48,960		57,456

Creditors: Amounts Falling Due After More Than One Year	7		(48,507 )		(50,573 )

NET ASSETS			453		6,883

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			452		6,882

SHAREHOLDERS' FUNDS			453		6,883

Page 1

Page 2

The Mobility Shack Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mr Kevin Clark

Director

09/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. 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.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

33.3% on straigh-line method

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 March 2025	4,490

As at 28 February 2026	4,490

Depreciation
As at 1 March 2025	4,490

As at 28 February 2026	4,490

Net Book Value
As at 28 February 2026	-

As at 1 March 2025	-

Page 3

Page 4

The Mobility Shack Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Stocks

	2026	2025
	£	£
Finished goods	32,000	34,750

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	11,216	5,830
VAT	8,319	7,126
Other taxes and social security	939	1,572
Director's loan account	6,873	-

	27,347	14,528

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	29,534	12,214
Bank loans and overdrafts	3,111	-
Other loans	3,500	4,000
Corporation tax	-	3,907
Pensions Payable	114	114
Accruals and deferred income	1,995	500
Director's loan account	-	614

	38,254	21,349

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	41,249	50,573
Other loans	7,258	-

	48,507	50,573

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	3,500	10,000

Page 4