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Registered number: 08041956
Pocketworks Mobile Ltd
Financial Statements
For The Year Ended 30 April 2017
Magic Accountancy Services Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 08041956
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 5,607 5,128
5,607 5,128
CURRENT ASSETS
Debtors 7 70,891 42,583
Cash at bank and in hand 127,770 55,506
198,661 98,089
Creditors: Amounts Falling Due Within One Year 8 (76,006 ) (22,401 )
NET CURRENT ASSETS (LIABILITIES) 122,655 75,688
TOTAL ASSETS LESS CURRENT LIABILITIES 128,262 80,816
NET ASSETS 128,262 80,816
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and loss account 128,162 80,716
SHAREHOLDERS' FUNDS 128,262 80,816
Page 1
For the year ending 30 April 2017 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Tobin Harris
7th November 2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 May 2015 100 85,533 85,633
Profit for the year and total comprehensive income - 35,683 35,683
Dividends paid - (40,500) (40,500)
As at 30 April 2016 and 1 May 2016 100 80,716 80,816
Profit for the year and total comprehensive income - 83,446 83,446
Dividends paid - (36,000) (36,000)
As at 30 April 2017 100 128,162 128,262
Page 3
Notes to the Unaudited Accounts
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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% SL
Computer Equipment 20% SL
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Manufacturing 10 8
10 8
6. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2016 1,378 8,626 10,004
Additions 1,112 1,897 3,009
As at 30 April 2017 2,490 10,523 13,013
Depreciation
As at 1 May 2016 775 4,101 4,876
Provided during the period 425 2,105 2,530
As at 30 April 2017 1,200 6,206 7,406
Net Book Value
As at 30 April 2017 1,290 4,317 5,607
As at 1 May 2016 603 4,525 5,128
Page 4
7. Debtors
2017 2016
£ £
Due within one year
Trade debtors 70,127 42,583
Prepayments and accrued income 702 -
Other debtors 62 -
70,891 42,583
8. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 4,979 2,358
Other taxes and social security 16,121 2,577
VAT 53,396 14,307
Other creditors 1,109 -
Accruals and deferred income 262 -
Director's loan account 139 3,159
76,006 22,401
9. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
10. Transactions With and Loans to Directors
Dividends paid to directors
11. Dividends
2017 2016
£ £
On equity shares:
Interim dividend paid 36,000 40,500
36,000 40,500
12. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
13. General Information
Pocketworks Mobile Ltd Registered number 08041956 is a limited by shares company incorporated in England & Wales. The Registered Office is Suite 5 3rd Floor Monarch House, Queen Street, Leeds, LS1 2TW.
Page 5