Mobliciti Ltd - Limited company - abbreviated - 11.9

Mobliciti Ltd - Limited company - abbreviated - 11.9

MOBLICITI LTD. - Company Information

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06454812 1.2.14 31.3.15 31.3.15 Company accounts Private Limited Company FY true false true false false true false Ordinary A 0.10000 Ordinary B 0.10000 Preference 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064548122014-01-31064548122015-03-31064548122014-02-012015-03-31064548122013-01-31064548122013-02-012014-01-31064548122014-01-3106454812ns12:England2014-02-012015-03-3106454812ns14:PoundSterling2014-02-012015-03-3106454812ns7:Director12014-02-012015-03-3106454812ns7:Director22014-02-012015-03-3106454812ns7:OrdinaryShareClass12014-02-012015-03-3106454812ns7:OrdinaryShareClass22014-02-012015-03-3106454812ns7:OrdinaryShareClass32014-02-012015-03-3106454812ns7:RegisteredOffice2014-02-012015-03-3106454812ns7:EntityAccountantsOrAuditors2014-02-012015-03-3106454812ns5:PlantMachinery2014-02-012015-03-3106454812ns7:OrdinaryShareClass12015-03-3106454812ns7:OrdinaryShareClass12014-01-3106454812ns7:OrdinaryShareClass22015-03-3106454812ns7:OrdinaryShareClass22014-01-3106454812ns7:OrdinaryShareClass32015-03-3106454812ns7:OrdinaryShareClass32014-01-3106454812ns7:Director12015-03-3106454812ns7:Director22014-01-3106454812ns7:Director22015-03-31
REGISTERED NUMBER: 06454812 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 FEBRUARY 2014 TO 31 MARCH 2015

FOR

MOBLICITI LTD

MOBLICITI LTD (REGISTERED NUMBER: 06454812)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 FEBRUARY 2014 TO 31 MARCH 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

MOBLICITI LTD

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2014 TO 31 MARCH 2015







DIRECTORS: S B Taylor
S J Rogan





REGISTERED OFFICE: 2 AC Court
High Street
Thames Ditton
Surrey
KT7 0SR





REGISTERED NUMBER: 06454812 (England and Wales)





ACCOUNTANTS: RJP LLP
2 AC Court
High Street
Thames Ditton
Surrey
KT7 0SR
Page 1
MOBLICITI LTD (REGISTERED NUMBER: 06454812)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

31.3.15 31.1.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 10,234 12,411

CURRENT ASSETS
Debtors 2,187,309 1,137,339
Cash at bank and in hand 734,914 670,417
2,922,223 1,807,756
CREDITORS
Amounts falling due within one year 3 2,577,975 1,658,685
NET CURRENT ASSETS 344,248 149,071
TOTAL ASSETS LESS CURRENT
LIABILITIES
354,482
161,482

PROVISIONS FOR LIABILITIES 2,354 2,482
NET ASSETS 352,128 159,000

CAPITAL AND RESERVES
Called up share capital 4 220,000 225,875
Capital redemption reserve 16,225 10,350
Profit and loss account 115,903 (77,225 )
SHAREHOLDERS' FUNDS 352,128 159,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 14 December 2015 and were signed on its behalf
by:



S J Rogan - Director



S B Taylor - Director


The notes form part of these abbreviated accounts

Page 2
MOBLICITI LTD (REGISTERED NUMBER: 06454812)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 FEBRUARY 2014 TO 31 MARCH 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Turnover relating to goods is recognised in full in the period the sale was made. Turnover relating to services is
recognised in the period the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on cost and 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014 41,852
Additions 6,822
At 31 March 2015 48,674
DEPRECIATION
At 1 February 2014 29,441
Charge for period 8,999
At 31 March 2015 38,440
NET BOOK VALUE
At 31 March 2015 10,234
At 31 January 2014 12,411

3. CREDITORS

Creditors include an amount of £ 0 (31.1.14 - £ 71,350 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.1.14
value: £    £   
225,000 Ordinary A £0.10 22,500 22,500
225,000 Ordinary B £0.10 22,500 28,375
175,000 Preference £1.00 175,000 175,000
220,000 225,875

Page 3
MOBLICITI LTD (REGISTERED NUMBER: 06454812)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 FEBRUARY 2014 TO 31 MARCH 2015


4. CALLED UP SHARE CAPITAL - continued

During the period the company purchased 58,745 of its own £0.10 ordinary B shares for a consideration of
£115,469. These shares were immediately cancelled.

5. ULTIMATE PARENT COMPANY

The ultimate parent company is Mobliciti Holdings Limited, a company registered in England and Wales.

These accounts present information about the company as an individual undertaking. Group accounts are not
prepared because the group qualifies as a small group.

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following loans to/(from) directors subsisted during the periods ended 31 March 2015 and 31 January 2014:

31.3.15 31.1.14
£    £   
S B Taylor
Balance outstanding at start of year - -
Amounts advanced 84,384 -
Amounts repaid (64,384 ) -
Balance outstanding at end of year 20,000 -
S J Rogan
Balance outstanding at start of year (34 ) -
Amounts advanced - 3,616
Amounts repaid (115,469 ) (3,650 )
Balance outstanding at end of year (115,503 ) (34 )

The loans are interest free.

During the period S B Taylor received dividends of £64,384 (2014 - £Nil).

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4