Abbreviated Company Accounts - SAFARI MOBILE (UK) LTD

PENSION TAX REFUND LIMITED - Company Information

04132964 SAFARI MOBILE (UK) LTD 2016-03-31 false 2015-04-01 2016-03-31 true 04132964 2015-04-01 2016-03-31 04132964 2016-03-31 04132964 2015-03-31 04132964 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 04132964 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass3 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass3 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass3 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass4 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass4 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass4 2015-03-31 iso4217:GBP shares

Registered Number 04132964

SAFARI MOBILE (UK) LTD

Abbreviated Accounts

31 March 2016

SAFARI MOBILE (UK) LTD Registered Number 04132964

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	13,943	15,043
		13,943	15,043
Current assets
Debtors		1,872,184	2,480,361
Cash at bank and in hand		434,707	479,702
		2,306,891	2,960,063
Creditors: amounts falling due within one year		(664,664)	(1,351,807)
Net current assets (liabilities)		1,642,227	1,608,256
Total assets less current liabilities		1,656,170	1,623,299
Total net assets (liabilities)		1,656,170	1,623,299
Capital and reserves
Called up share capital	3	1,500	1,500
Profit and loss account		1,654,670	1,621,799
Shareholders' funds		1,656,170	1,623,299

For the year ending 31 March 2016 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 December 2016

And signed on their behalf by:
S P L Blackburn, Director
E J Feltin, Director

SAFARI MOBILE (UK) LTD Registered Number 04132964

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales for providing technology platforms and mobile communications access, excluding value added tax.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office equipment 33% of Net Realizable value.Fixtures and fittings 33% of Net Realizable value.

Intangible assets amortisation policy
Intellectual property rights are amortized over their estimated useful life at 12.5% per annum on cost.

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

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

Revenue is recognized as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax.
Revenue billed but not paid is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

2Tangible fixed assets

	£
Cost
At 1 April 2015	380,129
Additions	5,767
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	385,896
Depreciation
At 1 April 2015	365,086
Charge for the year	6,867
On disposals	-
At 31 March 2016	371,953
Net book values
At 31 March 2016	13,943
At 31 March 2015	15,043

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 A Ordinary shares of £5 each	500	500
100 B Ordinary shares of £5 each	500	500
50 C Ordinary shares of £5 each	250	250
50 D Ordinary shares of £5 each	250	250