AL IN MOTION LTD

Company Registration Number:
10545075 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

AL IN MOTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AL IN MOTION LTD

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 2,198,845 693,555
Gross profit(or loss): 2,198,845 693,555
Administrative expenses: ( 2,003,543 ) ( 533,125 )
Operating profit(or loss): 195,302 160,430
Interest receivable and similar income: 1,632 257
Interest payable and similar charges: ( 9,312 ) ( 6,817 )
Profit(or loss) before tax: 187,622 153,870
Tax: ( 35,648 ) ( 29,235 )
Profit(or loss) for the financial year: 151,974 124,635

AL IN MOTION LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 69,548 23,453
Tangible assets: 4 6,787 37,476
Investments: 5 23,680 23,680
Total fixed assets: 100,015 84,609
Current assets
Debtors: 6 106,203 205,479
Cash at bank and in hand: 368,231 96,520
Total current assets: 474,434 301,999
Prepayments and accrued income: 119,628
Creditors: amounts falling due within one year: 7 ( 412,719 ) ( 54,022 )
Net current assets (liabilities): 181,343 247,977
Total assets less current liabilities: 281,358 332,586
Accruals and deferred income: ( 142,987 )
Total net assets (liabilities): 281,358 189,599
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 281,258 189,499
Total Shareholders' funds: 281,358 189,599

The notes form part of these financial statements

AL IN MOTION LTD

Balance sheet statements

For the year ending 31 January 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2023
and signed on behalf of the board by:

Name: Konstantinos Nanopoulos
Status: Director

The notes form part of these financial statements

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 52 32

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2022 23,453 23,453
Additions 46,095 46,095
Disposals
Revaluations
Transfers
At 31 January 2023 69,548 69,548
Amortisation
At 1 February 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2023 0 0
Net book value
At 31 January 2023 69,548 69,548
At 31 January 2022 23,453 23,453

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 56,239 56,239
Additions 1,085 1,085
Disposals
Revaluations
Transfers
At 31 January 2023 57,324 57,324
Depreciation
At 1 February 2022 18,763 18,763
Charge for year 31,774 31,774
On disposals
Other adjustments
At 31 January 2023 50,537 50,537
Net book value
At 31 January 2023 6,787 6,787
At 31 January 2022 37,476 37,476

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Fixed assets investments note

The company's fixed assets primarily consist of computers used for administrative and operational purposes.

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors

2023 2022
£ £
Trade debtors 412 183,090
Other debtors 105,791 22,389
Total 106,203 205,479

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 102,358 24,368
Taxation and social security 42,028 29,654
Accruals and deferred income 268,333
Total 412,719 54,022