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REGISTERED NUMBER: 04865369 (England and Wales)



















MOTION DIGITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






MOTION DIGITAL LIMITED (REGISTERED NUMBER: 04865369)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


MOTION DIGITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr G P Beynon
Mr A L Beynon
Mr O J Beynon
Mr D C Beynon





REGISTERED OFFICE: Johnson Tidsall
81 Burton Road
Derby
Derbyshire
DE1 1TJ





BUSINESS ADDRESS: The Old School House
Upper Packington Road
ASHBY DE LA ZOUCH
Leicestershire
LE65 1EF





REGISTERED NUMBER: 04865369 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

MOTION DIGITAL LIMITED (REGISTERED NUMBER: 04865369)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 314,008 -

CURRENT ASSETS
Debtors 5 633,728 64,513
Investments 6 938,229 909,313
Cash at bank and in hand 182,560 923,053
1,754,517 1,896,879
CREDITORS
Amounts falling due within one year 7 261,377 137,937
NET CURRENT ASSETS 1,493,140 1,758,942
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,807,148

1,758,942

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 1,806,848 1,758,642
SHAREHOLDERS' FUNDS 1,807,148 1,758,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mr G P Beynon - Director


MOTION DIGITAL LIMITED (REGISTERED NUMBER: 04865369)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Motion Digital 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 (£).


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.

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.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

MOTION DIGITAL LIMITED (REGISTERED NUMBER: 04865369)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 314,008
At 31 December 2024 314,008
NET BOOK VALUE
At 31 December 2024 314,008

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,179 42,150
Other debtors 605,000 -
Prepayments and accrued income 549 22,363
633,728 64,513

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 938,229 909,313

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 245 9,734
Corporation tax 28,869 49,623
Social security and other taxes 855 -
VAT 2,788 36,935
Other creditors 224,066 37,543
Directors' current accounts 1,404 1,404
Accruals and deferred income 3,150 2,698
261,377 137,937

8. RELATED PARTY DISCLOSURES

Motion Digital Limited have lent £605,000 to a related party. No interest is being charged and the loan is repayable on demand.