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Registered number: 10056438
Motivate Safety Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Motivate Safety Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Motivate Safety Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Motivate Safety Ltd , as a body, in accordance with the terms of our engagement letter dated 10 March 2016. Our work has been undertaken solely to prepare for your approval the accounts of Motivate Safety Ltd and state those matters that we have agreed to state to the director of Motivate Safety Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Motivate Safety Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Motivate Safety Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Motivate Safety Ltd . You consider that Motivate Safety Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Motivate Safety Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Laurence Denton
16/06/2025
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Page 1
Page 2
Balance Sheet
Registered number: 10056438
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 454 81
454 81
CURRENT ASSETS
Debtors 5 9,843 12,500
Investments 6 4,920 4,920
Cash at bank and in hand 34,767 18,611
49,530 36,031
Creditors: Amounts Falling Due Within One Year 7 (4,713 ) (4,643 )
NET CURRENT ASSETS (LIABILITIES) 44,817 31,388
TOTAL ASSETS LESS CURRENT LIABILITIES 45,271 31,469
PROVISIONS FOR LIABILITIES
Deferred Taxation (86 ) (15 )
NET ASSETS 45,185 31,454
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 45,184 31,453
SHAREHOLDERS' FUNDS 45,185 31,454
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr C M Brailey
Director
16/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Motivate Safety Ltd Registered number 10056438 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 30 Burkitt Road, Earlstrees Industrial Estate, Corby, Northants, NN17 4DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 25% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Office Equipment
£
Cost
As at 1 April 2024 540
Additions 565
Disposals (230 )
As at 31 March 2025 875
Depreciation
As at 1 April 2024 459
Provided during the period 151
Disposals (189 )
As at 31 March 2025 421
Net Book Value
As at 31 March 2025 454
As at 1 April 2024 81
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 468 -
Other debtors 9,375 12,500
9,843 12,500
6. Current Asset Investments
2025 2024
£ £
Other investments, held for sale 4,920 4,920
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 4,594 4,333
Accruals and deferred income 100 263
Director's loan account 19 47
4,713 4,643
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mr C M Brailey 6,250 6,500
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr C Brailey by virtue of his ownership of 100% of the issued share capital in the company.
Page 4