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REGISTERED NUMBER: 10374355 (England and Wales)















Motion Enterprises Services Limited

Unaudited Financial Statements for the Year Ended 30 September 2021






Motion Enterprises Services Limited (Registered number: 10374355)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Motion Enterprises Services Limited

Company Information
for the Year Ended 30 September 2021







DIRECTOR: D J Heenan





REGISTERED OFFICE: 1 Jasper Close
Swindon
Wiltshire
SN25 2SY





REGISTERED NUMBER: 10374355 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Motion Enterprises Services Limited (Registered number: 10374355)

Statement of Financial Position
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,140 5,777

CURRENT ASSETS
Debtors 5 21,377 42,099
Cash at bank 11,104 38,461
32,481 80,560
CREDITORS
Amounts falling due within one year 6 9,323 27,029
NET CURRENT ASSETS 23,158 53,531
TOTAL ASSETS LESS CURRENT LIABILITIES 26,298 59,308

CREDITORS
Amounts falling due after more than one
year

7

(26,000

)

(29,000

)

PROVISIONS FOR LIABILITIES - (215 )
NET ASSETS 298 30,093

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 198 29,993
298 30,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Motion Enterprises Services Limited (Registered number: 10374355)

Statement of Financial Position - continued
30 September 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2022 and were signed by:





D J Heenan - Director


Motion Enterprises Services Limited (Registered number: 10374355)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Motion Enterprises Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Government grants
Government grants in relation to COVID-19 are recognised on the accruals basis and credited to the Income Statement as is any related expenditure.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

Motion Enterprises Services Limited (Registered number: 10374355)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020
and 30 September 2021 10,691
DEPRECIATION
At 1 October 2020 4,914
Charge for year 2,637
At 30 September 2021 7,551
NET BOOK VALUE
At 30 September 2021 3,140
At 30 September 2020 5,777

5. DEBTORS
2021 2020
£    £   
Amounts falling due within one year:
Trade debtors - 11,400
Other debtors 16,794 21,116
16,794 32,516

Amounts falling due after more than one year:
Other debtors 4,583 9,583

Aggregate amounts 21,377 42,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 3,997 1,000
Taxation and social security 4,448 24,398
Other creditors 878 1,631
9,323 27,029

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 26,000 29,000

Motion Enterprises Services Limited (Registered number: 10374355)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2021 2020
£    £   
Amounts falling due in more than five years:

Repayable by instalments
in more than five years - 5,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2021 and 30 September 2020:

2021 2020
£    £   
D J Heenan
Balance outstanding at start of year 16,116 -
Amounts advanced 10,193 16,116
Amounts repaid (20,272 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,037 16,116