Company Registration No. 08919298 (England and Wales)
Have Mobility Services (Holdings) Ltd
Unaudited accounts
for the year ended 30 September 2021
Have Mobility Services (Holdings) Ltd
Unaudited accounts
Contents
Have Mobility Services (Holdings) Ltd
Company Information
for the year ended 30 September 2021
Directors
Nicholas James Brown
Christian Wiliam Braybrooke
Michael John Steuart
Company Number
08919298 (England and Wales)
Registered Office
THE WALBROOK BUILDING
25 WALBROOK
LONDON
EC4N 8AF
UNITED KINGDOM
Have Mobility Services (Holdings) Ltd
Statement of financial position
as at 30 September 2021
Investments
150,301
150,301
Cash at bank and in hand
141,653
117,188
Creditors: amounts falling due within one year
(600)
-
Net current assets
360,276
117,388
Total assets less current liabilities
510,577
267,689
Creditors: amounts falling due after more than one year
(361,025)
(117,489)
Net assets
149,552
150,200
Called up share capital
208
208
Share premium
149,992
149,992
Profit and loss account
(648)
-
Shareholders' funds
149,552
150,200
For the year ending 30 September 2021 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 25 January 2022 and were signed on its behalf by
Nicholas James Brown
Director
Company Registration No. 08919298
Have Mobility Services (Holdings) Ltd
Notes to the Accounts
for the year ended 30 September 2021
Have Mobility Services (Holdings) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08919298. The registered office is THE WALBROOK BUILDING, 25 WALBROOK, LONDON, EC4N 8AF, UNITED KINGDOM.
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.
These financial statements have been prepared in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling , which is the functional currency of the company.
Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
A t the time of approving the financial statements , the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The business has not been impacted by the COVID-19 pandemic and has not had to take advantage of any government support. Thus the directors continue to adopt the going concern basis of accounting in
preparing the financial statements.
The company has elected to apply the provisions of Section 11 Basic Financial Instruments of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2020
150,301
Valuation at 30 September 2021
150,301
Have Mobility Services (Holdings) Ltd
Notes to the Accounts
for the year ended 30 September 2021
5
Debtors: amounts falling due within one year
2021
2020
Debtors: amounts falling due after more than one year
Amounts due from group undertakings etc.
219,023
-
6
Creditors: amounts falling due within one year
2021
2020
7
Creditors: amounts falling due after more than one year
2021
2020
Amounts owed to group undertakings and other participating interests
-
112,477
Other creditors
361,012
5,012
8
Post balance sheet events
The Company raised investment after the year end. The equity issue, which was fully subscribed, closed on 8 November 2021 and raised £571,000.
9
Average number of employees
During the year the average number of employees was 0 (2020: 3).
