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REGISTERED NUMBER: 13307545 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

MOTION PROJECT MANAGEMENT LTD

MOTION PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 13307545)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOTION PROJECT MANAGEMENT LTD

COMPANY INFORMATION
for the Year Ended 30th April 2024







DIRECTOR: T G Evans





REGISTERED OFFICE: 24 Oxford Court
Manchester
M2 3WQ





REGISTERED NUMBER: 13307545 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

MOTION PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 13307545)

BALANCE SHEET
30th April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 24,294 4,884

CURRENT ASSETS
Debtors 5 290,464 372,933
Cash at bank 77,052 241,425
367,516 614,358
CREDITORS
Amounts falling due within one year 6 (287,413 ) (311,311 )
NET CURRENT ASSETS 80,103 303,047
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,397

307,931

PROVISIONS FOR LIABILITIES (6,074 ) (1,221 )
NET ASSETS 98,323 306,710

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 98,223 306,610
SHAREHOLDERS' FUNDS 98,323 306,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th January 2025 and were signed by:





T G Evans - Director


MOTION PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 13307545)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024


1. STATUTORY INFORMATION

Motion Project Management Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 13307545. The registered office and trading address is 24 Oxford Court, Manchester, England, M2 3WQ.

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 represents amounts recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of income from the provision of construction project management services.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Fixture & Fittings-20% on Straight Line
Computer equipment-20% on Straight Line
Plant & Machinery-20% on Straight Line

At each balance sheet date, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items of tangible fixed assets have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

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

MOTION PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 13307545)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024


2. ACCOUNTING POLICIES - continued

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they stated at cost.

Cash and cash equivalents
Cash and cash equivalents are represented by cash at bank.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st May 2023 - 2,247 4,777 7,024
Additions 8,890 8,656 4,278 21,824
At 30th April 2024 8,890 10,903 9,055 28,848
DEPRECIATION
At 1st May 2023 - 772 1,368 2,140
Charge for year 296 824 1,294 2,414
At 30th April 2024 296 1,596 2,662 4,554
NET BOOK VALUE
At 30th April 2024 8,594 9,307 6,393 24,294
At 30th April 2023 - 1,475 3,409 4,884

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 201,029 58,088
Directors' current accounts - 185,646
Prepayments and accrued income 89,435 65,840
290,464 309,574

MOTION PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 13307545)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024


5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors - 63,359

Aggregate amounts 290,464 372,933

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,674 18,770
Tax 7,317 133,026
Social security and other taxes 21,617 7,682
VAT 56,035 22,771
Other creditors 3,943 -
Directors' current accounts 176 -
Accruals and deferred income 195,651 129,062
287,413 311,311

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 36,250 35,000
Between one and five years 73,333 26,250
109,583 61,250

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50
50 Ordinary "A" £1 50 50
100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in Debtors in 2023 was a loan owed from the director amounting to £185,646. This loan was subject to interest at 2.25% and has been fully repaid in the period.

During the year, dividends were paid to the director amounting to £122,500 (2023: £4,000).

10. RELATED PARTY DISCLOSURES

During the year, dividends were paid to the the wife of the director amounting to £120,000 (2023: £4,000).

Included in Creditors is a balance of £176 (2023: £Nil) owed to the director. This balance represents an interest free loan, repayable on demand.