IRM MOBILITY LIMITED Accounts filed on 31-05-2015

IRM MOBILITY LIMITED Accounts filed on 31-05-2015

IRM MOBILITY LIMITED - Company Information

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false true true true 2014-06-01 2015-05-31 2015-05-31 IRM Bristol Ltd Parent Company Loan to parent IRM Properties Ltd Associate Company Loan to associate true 04006870 2014-06-01 2015-05-31 04006870 2013-06-01 2014-05-31 04006870 2015-05-31 04006870 2014-05-31 04006870 2014-05-31 04006870 2013-05-31 04006870 uk-bus:Director1 2014-06-01 2015-05-31 04006870 uk-bus:Director1 2014-06-01 04006870 uk-bus:Director1 2015-05-31 04006870 uk-bus:Director2 2014-06-01 2015-05-31 04006870 uk-bus:Director2 2014-06-01 04006870 uk-bus:Director2 2015-05-31 04006870 uk-bus:CompanySecretary 2014-06-01 2015-05-31 04006870 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-06-01 2015-05-31 04006870 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-06-01 2014-05-31 04006870 uk-gaap:LeasedTangibleFixedAssets 2014-06-01 2015-05-31 04006870 uk-gaap:LeasedTangibleFixedAssets 2013-06-01 2014-05-31 04006870 uk-gaap:NetGoodwill 2014-06-01 2015-05-31 04006870 uk-gaap:NetGoodwill 2013-06-01 2014-05-31 04006870 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-06-01 2015-05-31 04006870 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-06-01 2014-05-31 04006870 uk-bus:AllEntityOfficers 2014-06-01 2015-05-31 04006870 uk-bus:AllEntityOfficers 2013-06-01 2014-05-31 04006870 uk-bus:AllOrdinaryShares 2014-06-01 2015-05-31 04006870 uk-bus:AllOrdinaryShares 2015-05-31 04006870 uk-bus:AllOrdinaryShares 2013-06-01 2014-05-31 04006870 uk-bus:AllOrdinaryShares 2014-05-31 04006870 uk-bus:AllPreferenceShares 2014-06-01 2015-05-31 04006870 uk-bus:AllPreferenceShares 2015-05-31 04006870 uk-bus:AllPreferenceShares 2013-06-01 2014-05-31 04006870 uk-bus:AllPreferenceShares 2014-05-31 04006870 uk-gaap:NetGoodwill 2015-05-31 04006870 uk-gaap:NetGoodwill 2014-05-31 04006870 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-05-31 04006870 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-05-31 04006870 uk-gaap:LandBuildings 2015-05-31 04006870 uk-gaap:LandBuildings 2014-06-01 2015-05-31 04006870 uk-gaap:LandBuildings 2014-05-31 04006870 uk-gaap:PlantMachinery 2015-05-31 04006870 uk-gaap:PlantMachinery 2014-06-01 2015-05-31 04006870 uk-gaap:PlantMachinery 2014-05-31 04006870 uk-gaap:FixturesFittings 2015-05-31 04006870 uk-gaap:FixturesFittings 2014-06-01 2015-05-31 04006870 uk-gaap:FixturesFittings 2014-05-31 04006870 uk-gaap:MotorVehicles 2015-05-31 04006870 uk-gaap:MotorVehicles 2014-06-01 2015-05-31 04006870 uk-gaap:MotorVehicles 2014-05-31 04006870 uk-gaap:OfficeEquipment 2015-05-31 04006870 uk-gaap:OfficeEquipment 2014-06-01 2015-05-31 04006870 uk-gaap:OfficeEquipment 2014-05-31 04006870 uk-bus:RegisteredOffice 2014-06-01 2015-05-31 04006870 uk-gaap:WithinOneYear 2015-05-31 04006870 uk-gaap:WithinOneYear 2014-05-31 04006870 uk-gaap:AfterOneYear 2015-05-31 04006870 uk-gaap:AfterOneYear 2014-05-31 04006870 uk-gaap:BetweenOneFiveYears 2015-05-31 04006870 uk-gaap:BetweenOneFiveYears 2014-05-31 04006870 uk-gaap:MoreThanFiveYears 2015-05-31 04006870 uk-gaap:MoreThanFiveYears 2014-05-31 iso4217:GBP xbrli:pure xbrli:shares

IRM MOBILITY LIMITED




Company Registration Number:
04006870 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st June 2014

End date: 31st May 2015

SUBMITTED

IRM MOBILITY LIMITED

Company Information
for the Period Ended 31st May 2015




Director: M C CALDECOTT
S A HYETT
Company secretary: O E A CALDECOTT
Registered office: 1/2 Armstrong Court Armstrong
Way, Yate
Bristol
BS37 5NG
Company Registration Number: 04006870 (England and Wales)

IRM MOBILITY LIMITED

Abbreviated Balance sheet
As at 31st May 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 48,390 36,834
Total fixed assets: 48,390 36,834
Current assets
Stocks: 104,713 98,558
Debtors: 3 99,641 58,285
Cash at bank and in hand: 12,791 18,152
Total current assets: 217,145 174,995
Creditors
Creditors: amounts falling due within one year 4 89,990 60,586
Net current assets (liabilities): 127,155 114,409
Total assets less current liabilities: 175,545 151,243
Creditors: amounts falling due after more than one year: 0 0
Total net assets (liabilities): 175,545 151,243

The notes form part of these financial statements

IRM MOBILITY LIMITED

Abbreviated Balance sheet
As at 31st May 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 1,000 1,000
Profit and Loss account: 174,545 150,243
Total shareholders funds: 175,545 151,243

For the year ending 31 May 2015 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 01 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: M C CALDECOTT
Status: Director

The notes form part of these financial statements

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared on the going concern basis.

    Turnover policy

    Turnover represents the value of goods and services rendered in the year, exclusive of VAT.

    Tangible fixed assets depreciation policy

    Fixed assets are depreciated at 25% on the straight line basis.

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st June 2014: 79,026
    Additions: 16,480
    At 31st May 2015: 95,506
    Depreciation
    At 01st June 2014: 42,192
    Charge for year: 4,924
    At 31st May 2015: 47,116
    Net book value
    At 31st May 2015: 48,390
    At 31st May 2014: 36,834

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 3. Debtors

    2015
    £     		2014
    £
    Trade debtors: 78,016 40,175
    Other debtors: 21,625 18,110
    Total: 99,641 58,285

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Amounts due under finance leases and hire purchase contracts: 927 2,807
    Trade creditors: 64,873 50,801
    Taxation and social security: 6,346 4,370
    Other creditors: 17,844 2,608
    Total: 89,990 60,586

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

IRM MOBILITY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

  • 7. Related party disclosures

    Name of the ultimate controlling party during the period: IRM Bristol Ltd
    Name of related party: IRM Bristol Ltd
    Relationship: Parent Company
    Description of the transaction: Loan to parent
    Balance at 01st June 2014 4,766
    Balance at 31st May 2015 7,845
    Name of related party: IRM Properties Ltd
    Relationship: Associate Company
    Description of the transaction: Loan to associate
    Balance at 01st June 2014 0
    Balance at 31st May 2015 5,892