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REGISTERED NUMBER: 03379046 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Motaplus Limited

Motaplus Limited (Registered number: 03379046)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Motaplus Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: G Pritchard





REGISTERED OFFICE: Canterbury Road
Croydon
Surrey
CR0 3PY





REGISTERED NUMBER: 03379046 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Motaplus Limited (Registered number: 03379046)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 585,596 587,745

CURRENT ASSETS
Debtors 6 2,893 2,940
Cash at bank and in hand 19,331 20,977
22,224 23,917
CREDITORS
Amounts falling due within one year 7 54,595 44,175
NET CURRENT LIABILITIES (32,371 ) (20,258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,225

567,487

CREDITORS
Amounts falling due after more than one
year

8

155,968

170,454
NET ASSETS 397,257 397,033

CAPITAL AND RESERVES
Called up share capital 10 10 10
Retained earnings 397,247 397,023
SHAREHOLDERS' FUNDS 397,257 397,033

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

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

Motaplus Limited (Registered number: 03379046)

Balance Sheet - continued
31 May 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 15 February 2024 and were signed by:





G G Pritchard - Director


Motaplus Limited (Registered number: 03379046)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Motaplus 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 (£).


Monetary amounts in these financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents work done during the period.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Motaplus Limited (Registered number: 03379046)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022
and 31 May 2023 579,195 39,539 618,734
DEPRECIATION
At 1 June 2022 - 30,989 30,989
Charge for year - 2,149 2,149
At 31 May 2023 - 33,138 33,138
NET BOOK VALUE
At 31 May 2023 579,195 6,401 585,596
At 31 May 2022 579,195 8,550 587,745

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 2,893 2,940

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 14,486 13,949
Taxation and social security 4,177 2,274
Other creditors 35,932 27,952
54,595 44,175

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 155,968 170,454

Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years by instalments 90,537 107,509

Motaplus Limited (Registered number: 03379046)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

31.5.23 31.5.22
£    £   
Bank loans 170,454 184,403

The bank loans and overdraft are secured by way of a legal charge over the company's freehold property.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
5 Ordinary A £1 5 5
5 Ordinary B £1 5 5
10 10