Company Registration No. 12384459 (England and Wales)
The Mobius Agency Ltd
Unaudited accounts
for the year ended 31 January 2023
The Mobius Agency Ltd
Unaudited accounts
Contents
The Mobius Agency Ltd
Company Information
for the year ended 31 January 2023
Directors
Stephen Bates
Alison Bates
Company Number
12384459 (England and Wales)
Registered Office
14 WESTERINGS
DANBURY
CHELMSFORD
CM3 4ND
ENGLAND
The Mobius Agency Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
18,973
7,046
Cash at bank and in hand
22,489
41,812
Creditors: amounts falling due within one year
(30,137)
(58,862)
Net current assets
22,641
33,871
Total assets less current liabilities
41,614
40,917
Creditors: amounts falling due after more than one year
(5,158)
-
Profit and loss account
36,456
40,917
Shareholders' funds
36,456
40,917
For the year ending 31 January 2023 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 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 of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by
Stephen Bates
Director
Company Registration No. 12384459
The Mobius Agency Ltd
Notes to the Accounts
for the year ended 31 January 2023
The Mobius Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384459. The registered office is 14 WESTERINGS, DANBURY, CHELMSFORD, CM3 4ND, 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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
818
8,867
9,685
At 31 January 2023
818
27,222
28,040
At 1 February 2022
250
2,389
2,639
Charge for the year
182
6,246
6,428
At 31 January 2023
432
8,635
9,067
At 31 January 2023
386
18,587
18,973
At 31 January 2022
568
6,478
7,046
Amounts falling due within one year
Trade debtors
28,538
50,921
The Mobius Agency Ltd
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
198
4,975
Loans from directors
29,666
-
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
5,158
-
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).