REGISTERED NUMBER: 14938378 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Mote Developments Ltd

Page

Statement of Financial Position

1

FIXED ASSETS

301,525

300,820

CURRENT ASSETS

3,044

200

CREDITORS

Amounts falling due within one year

(335,971

)

(326,576

)

NET CURRENT LIABILITIES

(332,927

)

(326,376

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(31,402

)

(25,556

)

CAPITAL AND RESERVES

(31,402

)

(25,556

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mote Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14938378

Registered office:

Dane John Works

Gordon Road

Canterbury

Kent

CT1 3PP

2.	GOING CONCERN

The company's day to day working capital is met through loan accounts with the directors. The directors have given their undertaking not to draw down on the loan to the detriment of the company and the directors therefore consider it appropriate to prepare the financial statements on a going concern basis.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - 2 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 June 2025 and the period ended 30 June 2024:

2025

2024

£

£

K Sandhu

Balance outstanding at start of year

50

-

Amounts advanced

-

50

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

50

50

A J Cox

Balance outstanding at start of year

(79,951

)

-

Amounts advanced

48,000

50

Amounts repaid

-

(80,001

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(31,951

)

(79,951

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

K Sandhu - Director