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REGISTERED NUMBER: 03997966 (England and Wales)















Financial Statements for the Year Ended 30 April 2025

for

Motala Investments Limited

Motala Investments Limited (Registered number: 03997966)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Motala Investments Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: A C A Motala





SECRETARY: Mrs G A Motala





REGISTERED OFFICE: Union House
111 New Union Street
Coventry
CV1 2NT





REGISTERED NUMBER: 03997966 (England and Wales)





ACCOUNTANTS: Eura Audit UK
Lishman Chambers
12 Princes Square
Harrogate
North Yorkshire
HG1 1LY

Motala Investments Limited (Registered number: 03997966)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 370,334 360,171

CURRENT ASSETS
Cash at bank and in hand 35,835 46,477

CREDITORS
Amounts falling due within one year 5 2,591 4,439
NET CURRENT ASSETS 33,244 42,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

403,578

402,209

CREDITORS
Amounts falling due after more than one
year

6

270,550

270,999
NET ASSETS 133,028 131,210

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 169,998 159,998
Retained earnings (37,970 ) (29,788 )
SHAREHOLDERS' FUNDS 133,028 131,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

Motala Investments Limited (Registered number: 03997966)

Balance Sheet - continued
30 April 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





A C A Motala - Director


Motala Investments Limited (Registered number: 03997966)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Motala Investments 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 May 2024 360,000 3,390 1,135 364,525
Additions - 180 150 330
Revaluations 10,000 - - 10,000
At 30 April 2025 370,000 3,570 1,285 374,855
DEPRECIATION
At 1 May 2024 - 3,386 968 4,354
Charge for year - 61 106 167
At 30 April 2025 - 3,447 1,074 4,521
NET BOOK VALUE
At 30 April 2025 370,000 123 211 370,334
At 30 April 2024 360,000 4 167 360,171

Cost or valuation at 30 April 2025 is represented by:

Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
Valuation in 2025 370,000 3,570 1,285 374,855

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Other creditors 2,591 4,439

Motala Investments Limited (Registered number: 03997966)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 30.4.24
£    £   
Bank loans 270,550 270,999

7. SECURED DEBTS

The following secured debts are included within creditors:

30.4.25 30.4.24
£    £   
Bank loans 270,550 270,999

Loans are secured on properties.