Registered Number
:
03911978
|
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2022
Mobile CCTV Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Mobile CCTV Ltd
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
50,382
60,422
2
50,382
60,422
1,750
1,750
3
Trade and other receivables
|
12,491
34,698
4
138,425
Cash and cash equivalents
|
79,157
115,605
152,666
Trade and other payables
:
amounts falling due within one
|
year
|
(91,794)
(81,376)
5
60,872
34,229
Net current assets
Total assets less current liabilities
|
84,611
121,294
Trade and other payables
:
amounts falling due after more
|
than one year
|
(92,525)
(71,455)
6
(9,038)
(10,685)
Provisions for liabilities
|
4,118
Net assets
18,084
100
100
4,018
17,984
4,118
18,084
Shareholders' funds
For the year ended 28 February 2022 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 of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
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For the year ended 28 February 2022
Mobile CCTV Ltd
Statement of Financial Position Continued
Donald Wetherell Director
|
These financial statements were approved and authorised for issue by the Board on 30 September 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 28 February 2022
Mobile CCTV Ltd
Notes to the Financial Statements
Statutory Information
Mobile CCTV Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
03911978
.
|
Unit 8 Camberley Bus Centre
Bracebridge
Camberley
Surrey
GU15 3DP
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 28 February 2022
Mobile CCTV Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
214,747
702
5,050
17,913
191,082
12,610
899
-
-
11,711
(556)
(3,173)
-
(43,157)
(46,886)
17,913
1,877
1,045
180,471
159,636
Provision for depreciation and impairment
|
154,325
654
4,925
11,942
136,804
Charge for year
22,651
348
125
2,985
19,193
(46,887)
(556)
(3,173)
-
(43,158)
130,089
446
1,877
14,927
112,839
46,797
2,986
-
599
50,382
54,278
5,971
125
48
60,422
2021
2022
1,750
1,750
4
.
Trade and other receivables
|
2021
2022
23,968
8,488
10,730
4,003
12,491
34,698
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For the year ended 28 February 2022
Mobile CCTV Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
23,539
15,205
28,891
7,336
Taxation and social security
|
28,611
63,781
335
5,472
81,376
91,794
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
65,000
86,667
-
(30)
6,455
5,888
71,455
92,525
7
.
Average number of persons employed
|
During the year the average number of employees was 4 (2021 : 4)
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