Mobile Data Secured Limited Filleted accounts for Companies House (small and micro)
Mobile Data Secured Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07374484
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Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
3 |
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Current assets
Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current assets |
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Total assets less current liabilities |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Share premium account |
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Profit and loss account |
(
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 February 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
07374484
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Notes to the Financial Statements |
Year ended 30 September 2019
1.
General information
The company is a private company limited by shares, registered and trading in England and Wales. The address of the registered office is 8 Jury Street, Warwick, Warwickshire, CV34 4EW.
2.
Accounting policies
Basis of preparation
Judgements in applying accounting policies and key sources of estimation in uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Impairment of fixed assets
Provisions
3.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 October 2018 and 30 September 2019 |
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Depreciation |
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At 1 October 2018 |
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Charge for the year |
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At 30 September 2019 |
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Carrying amount |
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At 30 September 2019 |
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At 30 September 2018 |
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4.
Debtors
2019 |
2018 |
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£ |
£ |
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Trade debtors |
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5.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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6.
Financial instruments at fair value
7.
Director's advances, credits and guarantees
At the reporting date the directors loan account was in credit by £622,093(2018: £1,195,782). There is no fixed term for repayment and no interest is charged.
8.
Related party transactions
The company was under the control of Mr.
T. Bone
during the current and previous period.