IRIS Accounts Production v23.3.1.45 11969910 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure119699102022-04-30119699102023-04-30119699102022-05-012023-04-30119699102021-04-30119699102021-05-012022-04-30119699102022-04-3011969910ns16:EnglandWales2022-05-012023-04-3011969910ns15:PoundSterling2022-05-012023-04-3011969910ns11:Director12022-05-012023-04-3011969910ns11:PrivateLimitedCompanyLtd2022-05-012023-04-3011969910ns11:SmallEntities2022-05-012023-04-3011969910ns11:AuditExempt-NoAccountantsReport2022-05-012023-04-3011969910ns11:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3011969910ns11:SmallCompaniesRegimeForAccounts2022-05-012023-04-3011969910ns11:FullAccounts2022-05-012023-04-3011969910ns11:Director22022-05-012023-04-3011969910ns11:CompanySecretary12022-05-012023-04-3011969910ns11:RegisteredOffice2022-05-012023-04-3011969910ns6:CurrentFinancialInstruments2023-04-3011969910ns6:CurrentFinancialInstruments2022-04-3011969910ns6:ShareCapital2023-04-3011969910ns6:ShareCapital2022-04-3011969910ns6:RetainedEarningsAccumulatedLosses2023-04-3011969910ns6:RetainedEarningsAccumulatedLosses2022-04-3011969910ns6:LandBuildings2022-05-012023-04-3011969910ns6:PlantMachinery2022-05-012023-04-3011969910ns6:LandBuildings2022-04-3011969910ns6:PlantMachinery2022-04-3011969910ns6:LandBuildings2023-04-3011969910ns6:PlantMachinery2023-04-3011969910ns6:LandBuildings2022-04-3011969910ns6:PlantMachinery2022-04-3011969910ns6:WithinOneYearns6:CurrentFinancialInstruments2023-04-3011969910ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3011969910ns6:RepairsMaintenanceTransactionsns6:OtherRelatedPartyRelationshipType1ComponentTotalRelatedParties2022-05-012023-04-30
REGISTERED NUMBER: 11969910 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

MOTIVE AGENCY LIMITED

MOTIVE AGENCY LIMITED (REGISTERED NUMBER: 11969910)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOTIVE AGENCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mrs T K Blomfield
Mr A W Blomfield





SECRETARY: Mrs T K Blomfield





REGISTERED OFFICE: 60 High Street
Chobham
Woking
Surrey
GU24 8AA





REGISTERED NUMBER: 11969910 (England and Wales)





ACCOUNTANTS: Ford Bentall LLP
Chartered Certified Accountants
60 High Street
Chobham
Surrey
GU24 8AA

MOTIVE AGENCY LIMITED (REGISTERED NUMBER: 11969910)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 245,240 78,689

CURRENT ASSETS
Debtors 5 174,635 195,151
Cash at bank 297,977 690,878
472,612 886,029
CREDITORS
Amounts falling due within one year 6 209,930 351,271
NET CURRENT ASSETS 262,682 534,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

507,922

613,447

PROVISIONS FOR LIABILITIES 28,090 -
NET ASSETS 479,832 613,447

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 479,822 613,437
SHAREHOLDERS' FUNDS 479,832 613,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MOTIVE AGENCY LIMITED (REGISTERED NUMBER: 11969910)

BALANCE SHEET - continued
30 APRIL 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 Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:





Mr A W Blomfield - Director


MOTIVE AGENCY LIMITED (REGISTERED NUMBER: 11969910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Motive Agency 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.
Land and buildings - 10% on cost and Over the period of the lease
Plant and machinery etc - 33% on cost and 25% on reducing balance

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 - 12 ) .

MOTIVE AGENCY LIMITED (REGISTERED NUMBER: 11969910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2022 13,910 93,453 107,363
Additions 115,676 79,832 195,508
At 30 April 2023 129,586 173,285 302,871
DEPRECIATION
At 1 May 2022 238 28,436 28,674
Charge for year 4,978 23,979 28,957
At 30 April 2023 5,216 52,415 57,631
NET BOOK VALUE
At 30 April 2023 124,370 120,870 245,240
At 30 April 2022 13,672 65,017 78,689

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 23,560 168,661
Other debtors 151,075 26,490
174,635 195,151

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 71,723 18,187
Taxation and social security 99,563 265,081
Other creditors 38,644 68,003
209,930 351,271

7. RELATED PARTY DISCLOSURES

The company re charged the Directors £73,725 for expenditure incurred on their behalf.