AL IN MOTION LTD

Company Registration Number:
10545075 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

AL IN MOTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AL IN MOTION LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 3,841,981 2,198,845
Gross profit(or loss): 3,841,981 2,198,845
Administrative expenses: ( 3,569,722 ) ( 2,003,543 )
Operating profit(or loss): 272,259 195,302
Interest receivable and similar income: 2,248 1,632
Interest payable and similar charges: ( 12,070 ) ( 9,312 )
Profit(or loss) before tax: 262,437 187,622
Tax: ( 61,676 ) ( 35,648 )
Profit(or loss) for the financial year: 200,761 151,974

AL IN MOTION LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 79,670 69,548
Tangible assets: 4 664,269 6,787
Investments: 5 23,680 23,680
Total fixed assets: 767,619 100,015
Current assets
Debtors: 6 390,859 106,203
Cash at bank and in hand: 120,755 368,231
Total current assets: 511,614 474,434
Prepayments and accrued income: 61,753 119,628
Creditors: amounts falling due within one year: 7 ( 286,284 ) ( 412,719 )
Net current assets (liabilities): 287,083 181,343
Total assets less current liabilities: 1,054,702 281,358
Accruals and deferred income: ( 607,423 )
Total net assets (liabilities): 447,279 281,358
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 447,179 281,258
Total Shareholders' funds: 447,279 281,358

The notes form part of these financial statements

AL IN MOTION LTD

Balance sheet statements

For the year ending 31 January 2024 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 30 August 2024
and signed on behalf of the board by:

Name: NANOPOULOS, Konstantinos
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 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 68 52

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 69,548 69,548
Additions 45,122 45,122
Disposals
Revaluations
Transfers
At 31 January 2024 114,670 114,670
Amortisation
At 1 February 2023 0 0
Charge for year
On disposals
Other adjustments 35,000 35,000
At 31 January 2024 35,000 35,000
Net book value
At 31 January 2024 79,670 79,670
At 31 January 2023 69,548 69,548

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 57,324 57,324
Additions 597,629 156,021 753,650
Disposals
Revaluations
Transfers
At 31 January 2024 597,629 213,345 810,974
Depreciation
At 1 February 2023 0 50,537 50,537
Charge for year 79,076 17,092 96,168
On disposals
Other adjustments
At 31 January 2024 79,076 67,629 146,705
Net book value
At 31 January 2024 518,553 145,716 664,269
At 31 January 2023 0 6,787 6,787

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed assets investments note

The company's fixed assets include building upgrades and the furniture purchased for the company branch.

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors

2024 2023
£ £
Trade debtors 116,879 412
Other debtors 273,980 105,791
Total 390,859 106,203

AL IN MOTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 122,683 102,358
Taxation and social security 103,772 42,028
Accruals and deferred income 59,829 268,333
Total 286,284 412,719