Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09402299 J Morris R Fearn J Mclaughlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09402299 2024-01-31 09402299 2025-01-31 09402299 2024-02-01 2025-01-31 09402299 frs-core:CurrentFinancialInstruments 2025-01-31 09402299 frs-core:ShareCapital 2025-01-31 09402299 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09402299 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09402299 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09402299 frs-bus:SmallEntities 2024-02-01 2025-01-31 09402299 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09402299 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09402299 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 09402299 frs-bus:OrdinaryShareClass1 2025-01-31 09402299 frs-bus:OrdinaryShareClass2 2024-02-01 2025-01-31 09402299 frs-bus:OrdinaryShareClass2 2025-01-31 09402299 frs-core:CostValuation 2024-01-31 09402299 frs-core:CostValuation 2025-01-31 09402299 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 09402299 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 09402299 frs-bus:Director1 2024-02-01 2025-01-31 09402299 frs-bus:Director2 2024-02-01 2025-01-31 09402299 frs-bus:Director3 2024-02-01 2025-01-31 09402299 frs-countries:EnglandWales 2024-02-01 2025-01-31 09402299 2023-01-31 09402299 2024-01-31 09402299 2023-02-01 2024-01-31 09402299 frs-core:CurrentFinancialInstruments 2024-01-31 09402299 frs-core:ShareCapital 2024-01-31 09402299 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09402299 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09402299 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31
Registered number: 09402299
Motional Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09402299
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 504,000 504,000
504,000 504,000
CURRENT ASSETS
Cash at bank and in hand 23,825 60,437
23,825 60,437
Creditors: Amounts Falling Due Within One Year 5 (4,356 ) (3,116 )
NET CURRENT ASSETS (LIABILITIES) 19,469 57,321
TOTAL ASSETS LESS CURRENT LIABILITIES 523,469 561,321
NET ASSETS 523,469 561,321
CAPITAL AND RESERVES
Called up share capital 6 135 135
Profit and Loss Account 523,334 561,186
SHAREHOLDERS' FUNDS 523,469 561,321
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J Mclaughlin
Director
23/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Motional Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09402299 . The registered office is Office 8, No. 11 Riverside Riverside Park, Farnham, Surrey, GU9 7UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.3. Dividend
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an Annual General Meeting.
2.4. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investments
Subsidiaries
£
Cost
As at 1 February 2024 504,000
As at 31 January 2025 504,000
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 504,000
As at 1 February 2024 504,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 828 785
Amounts owed to group undertakings 3,528 2,331
4,356 3,116
Page 2
Page 3
6. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
35 Growth Shares of £ 1.00 each 35 35
135 135
7. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Page 3