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MOTIVUS CONSULTING LIMITED

Unaudited Financial Statements

for the Year Ended 31st March 2023






MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)






Contents of the Financial Statements
for the year ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOTIVUS CONSULTING LIMITED

Company Information
for the year ended 31st March 2023







DIRECTOR: D T Oakley





REGISTERED OFFICE: 10 Montpelier
Quarndon
Derby
Derbyshire
DE22 5JW





REGISTERED NUMBER: 08433085 (England and Wales)






MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,655 69,720

CURRENT ASSETS
Debtors 5 202,308 177,094
Investments 6 25,000 25,000
Cash at bank 16,945 7,302
244,253 209,396
CREDITORS
Amounts falling due within one year 7 68,693 54,417
NET CURRENT ASSETS 175,560 154,979
TOTAL ASSETS LESS CURRENT LIABILITIES 229,215 224,699

CREDITORS
Amounts falling due after more than one
year

8

34,260

39,816
NET ASSETS 194,955 184,883

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 194,855 184,783
SHAREHOLDERS' FUNDS 194,955 184,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)

Balance Sheet - continued
31st March 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd September 2023 and were signed by:





D T Oakley - Director


MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)

Notes to the Financial Statements
for the year ended 31st March 2023

1. STATUTORY INFORMATION

Motivus Consulting 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.

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.

Turnover
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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
Debtors/creditors and directors loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 92,783
Additions 1,821
At 31st March 2023 94,604
DEPRECIATION
At 1st April 2022 23,063
Charge for year 17,886
At 31st March 2023 40,949
NET BOOK VALUE
At 31st March 2023 53,655
At 31st March 2022 69,720

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 30,025 18,927
Other debtors 172,283 158,167
202,308 177,094

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 25,000 25,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 2,609 2,284
Taxation and social security 36,977 23,186
Other creditors 23,551 23,391
68,693 54,417

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 34,260 39,816

MOTIVUS CONSULTING LIMITED (REGISTERED NUMBER: 08433085)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,037 17,593

9. RESERVES
Retained
earnings
£   

At 1st April 2022 184,783
Profit for the year 62,822
Dividends (52,750 )
At 31st March 2023 194,855

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
D T Oakley
Balance outstanding at start of year 139,289 150,486
Amounts advanced 115,391 84,726
Amounts repaid (101,350 ) (95,923 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 153,330 139,289

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £36,750 (2022 - £37,950) were paid to the director.