REGISTERED NUMBER: |
Mobiliis Ltd |
Financial Statements For The Year Ended 30 April 2022 |
REGISTERED NUMBER: |
Mobiliis Ltd |
Financial Statements For The Year Ended 30 April 2022 |
Mobiliis Ltd (Registered number: SC600097) |
Contents of the Financial Statements |
For The Year Ended 30 April 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Mobiliis Ltd |
Company Information |
For The Year Ended 30 April 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
4 North Guildry Street |
Elgin |
Moray |
IV30 1JR |
BANKERS: |
PO Box 1000 |
BX1 1LT |
Mobiliis Ltd (Registered number: SC600097) |
Balance Sheet |
30 April 2022 |
30.4.22 | 30.4.21 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Mobiliis Ltd (Registered number: SC600097) |
Notes to the Financial Statements |
For The Year Ended 30 April 2022 |
1. | STATUTORY INFORMATION |
Mobiliis Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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. |
Going concern |
The balance sheet shows that liabilities exceed assets by £28,263 including a liability to the director of the company of £8,827. The director of the company has confirmed that he will maintain financial support for the foreseeable future to enable the company to continue normal trading operations. The financial statements are therefore drawn up on a going concern basis. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.22 | 30.4.21 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.22 | 30.4.21 |
£ | £ |
Trade creditors |
Other creditors |
Mobiliis Ltd (Registered number: SC600097) |
Notes to the Financial Statements - continued |
For The Year Ended 30 April 2022 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.22 | 30.4.21 |
value: | £ | £ |
Ordinary | 0.01 | 100 | 100 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 May 2021 | ( |
) |
Deficit for the year | ( |
) |
At 30 April 2022 | ( |
) |
8. | RELATED PARTY DISCLOSURES |
At 30 April 2021, the company owed the director £5,378. During the year the director met expenses on behalf of the company totalling £3,449. At 30 April 2022 the company owed the director £8,827. This loan is interest free and has no fixed repayment terms. |
At 30 April 2021 and 30 April 2022, the company owed a connected party £18,645. This loan is interest free and has no fixed repayment terms. |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr M C Muckle. |