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Registered number: 08041956
Pocketworks Mobile Ltd
Financial Statements
For The Year Ended 30 April 2020
Magic Accountancy Services Ltd

Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 08041956
2020 2019
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57,608 40,668
57,608 40,668
CURRENT ASSETS
Debtors 5 143,735 101,176
Cash at bank and in hand 97,431 120,887
241,166 222,063
Creditors: Amounts Falling Due Within One Year 6 (122,918 ) (101,181 )
NET CURRENT ASSETS (LIABILITIES) 118,248 120,882
TOTAL ASSETS LESS CURRENT LIABILITIES 175,856 161,550
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,946 ) -
NET ASSETS 164,910 161,550
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 164,810 161,450
SHAREHOLDERS' FUNDS 164,910 161,550
Page 1
For the year ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tobin Harris
Director
23rd September 2020
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line Method
Computer Equipment 20% Straight Line Method
1.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2020 2019
Office and administration 1 1
Manufacturing 11 10
12 11
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2019 32,161 41,824 73,985
Additions 23,613 11,377 34,990
As at 30 April 2020 55,774 53,201 108,975
Depreciation
As at 1 May 2019 14,394 18,923 33,317
Provided during the period 10,546 7,504 18,050
As at 30 April 2020 24,940 26,427 51,367
Net Book Value
As at 30 April 2020 30,834 26,774 57,608
As at 1 May 2019 17,767 22,901 40,668
5. Debtors
2020 2019
£ £
Due within one year
Trade debtors 42,801 100,484
Prepayments and accrued income 5,725 692
Corporation tax recoverable assets 95,209 -
143,735 101,176
6. Creditors: Amounts Falling Due Within One Year
2020 2019
£ £
Trade creditors 38,301 28,088
Other taxes and social security 31,992 23,958
VAT 40,156 44,621
Other creditors 2,134 -
Accruals and deferred income 9,857 1,257
Director's loan account 478 3,257
122,918 101,181
7. Share Capital
2020 2019
Allotted, Called up and fully paid 100 100
Page 5
8. General Information
Pocketworks Mobile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08041956 . The registered office is Suite 5 3rd Floor Monarch House, Queen Street, Leeds, LS1 2TW.
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