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REGISTERED NUMBER: 09046642 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

MOTIVE UNKNOWN LIMITED

MOTIVE UNKNOWN LIMITED (REGISTERED NUMBER: 09046642)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOTIVE UNKNOWN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: D A Hemmings





REGISTERED OFFICE: Unit 201, Second Floor
Metroline House
118-122 College Road
Harrow
Middlesex
HA1 1BQ





REGISTERED NUMBER: 09046642 (England and Wales)





ACCOUNTANTS: EV Accountants Limited
Chartered Accountants
Unit 201, Second Floor
Metroline House
118-122 College Road
Harrow
Middlesex
HA1 1BQ

MOTIVE UNKNOWN LIMITED (REGISTERED NUMBER: 09046642)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 6,000
Tangible assets 5 8,233 4,558
12,233 10,558

CURRENT ASSETS
Debtors 6 66,287 122,325
Cash at bank 345,096 416,908
411,383 539,233
CREDITORS
Amounts falling due within one year 7 81,787 58,270
NET CURRENT ASSETS 329,596 480,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,829

491,521

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 340,829 490,521
SHAREHOLDERS' FUNDS 341,829 491,521

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

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

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 3 November 2023 and were signed by:





D A Hemmings - Director


MOTIVE UNKNOWN LIMITED (REGISTERED NUMBER: 09046642)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Motive Unknown 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 10 ) .

MOTIVE UNKNOWN LIMITED (REGISTERED NUMBER: 09046642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 20,000
AMORTISATION
At 1 April 2022 14,000
Charge for year 2,000
At 31 March 2023 16,000
NET BOOK VALUE
At 31 March 2023 4,000
At 31 March 2022 6,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 13,299
Additions 5,918
At 31 March 2023 19,217
DEPRECIATION
At 1 April 2022 8,741
Charge for year 2,243
At 31 March 2023 10,984
NET BOOK VALUE
At 31 March 2023 8,233
At 31 March 2022 4,558

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 58,969 32,921
Other debtors 7,318 89,404
66,287 122,325

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,663 -
Taxation and social security 72,493 52,652
Other creditors 7,631 5,618
81,787 58,270

MOTIVE UNKNOWN LIMITED (REGISTERED NUMBER: 09046642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal value: 2022 2021
£ £
945 Ordinary Shares, Class A 1 945 945
50 Ordinary Shares, Class B 1 50 50
1 Ordinary Shares, Class C 1 1 1
1 Ordinary Shares, Class D 1 1 1
1 Ordinary Shares, Class E 1 1 1
1 Ordinary Shares, Class F 1 1 1
1 Ordinary Shares, Class G 1 1 1
1,000 1,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Other creditors within one year include an amount of £87 (2022 - £79,647 overdrawn) owed to the director of the company. This amount is interest free and has no fixed repayment terms.