2024-04-01 OC313324 2025-03-31 OC313324 2024-04-01 2025-03-31 OC313324 2024-03-31 OC313324 2023-03-01 2024-03-31 OC313324 uk-core:WithinOneYear 2024-03-31 OC313324 uk-core:WithinOneYear 2025-03-31 OC313324 uk-core:AfterOneYear 2024-03-31 OC313324 uk-core:AfterOneYear 2025-03-31 OC313324 uk-core:RevaluationReserve 2025-03-31 OC313324 uk-core:RevaluationReserve 2024-03-31 OC313324 uk-bus:PartnerLLP1 2024-04-01 2025-03-31 OC313324 uk-core:NetGoodwill 2024-04-01 2025-03-31 OC313324 uk-core:PlantMachinery 2024-04-01 2025-03-31 OC313324 uk-core:Goodwill 2024-03-31 OC313324 uk-core:Goodwill 2025-03-31 OC313324 uk-core:Goodwill 2024-04-01 2025-03-31 OC313324 uk-core:WithinOneYear 2025-03-31 OC313324 uk-core:WithinOneYear 2024-03-31 OC313324 uk-core:AfterOneYear uk-core:Secured 2024-03-31 OC313324 uk-core:AfterOneYear uk-core:Secured 2025-03-31 iso4217:GBP xbrli:pure OC313324 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC313324 uk-bus:FRS102 2024-04-01 2025-03-31 OC313324 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 OC313324 uk-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31
Draft
Motech Fleet Solutions LLP
Registered Number:OC313324
For the year ended 31 March 2025
England and Wales
Report of the Members and Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
Motech Fleet Solutions LLP
Contents Page
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Statement of Financial Position
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Notes to the Financial Statements
3
Draft
OC313324
Registered Number :
As at 31 March 2025
Motech Fleet Solutions LLP
Statement of Financial Position
2024
£
£
2025
Notes
Fixed assets
Intangible assets
45,600
53,200
3
Property, plant and equipment
1,714
2,449
4
47,314
55,649
Current assets
Inventories
2,000
-
Trade and other receivables
26,942
40,120
5
180,473
187,781
Cash and cash equivalents
220,593
216,723
Trade and other payables: amounts falling due
within one year
(152,784)
(218,284)
6
63,939
2,309
Net current assets
Total assets less current liabilities
49,623
119,588
Trade and other payables: amounts falling due after
more than one year
(14,771)
-
7
49,623
Net assets attributable to members
104,817
Represented by:
Members' other interests
Revaluation reserve
104,817
11,215
8
Other reserves
(55,194)
93,602
49,623
104,817
49,623
104,817
Total members' interests
Members' other interests
49,623
104,817
49,623
104,817
For the year ended 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for:(a) ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and
(b) preparing financial statements which give a true and fair view of the state of affair of the LLP as at
the end of each financial year and of its profit or loss for each year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 as applied to LLPs by the Limited Liabilities Partnerships (Accounts and Audit)
(Application of Companies Act 2006) Regulations 2008 relating to the financial statements, so far as
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
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OC313324
Registered Number :
For the year ended 31 March 2025
Motech Fleet Solutions LLP
Statement of Financial Position Continued
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
G M WatkinDesignated Member
These financial statements were approved by the members on 15 May 2025 and signed on their behalf by:
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For the year ended 31 March 2025
Motech Fleet Solutions LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Motech Fleet Solutions LLP is a limited liability partnership, domiciled in England and Wales,
registration number OC313324.
Registered address:
Unit 35 Nuffield Road
Nuffield Industrial Estate
Poole
BH17 0RA
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 31 March 2025 have been prepared under the
historical cost convention and in accordance with the Section 1A of Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Statement of
Recommended Practice "Accounting by Limited Liability Partnerships".
Turnover
Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 25 years.
Depreciation of tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
Stock
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Interest payable and similar charges
2025
2024
£
£
Interest payable on bank borrowing
499
1,200
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For the year ended 31 March 2025
Motech Fleet Solutions LLP
Notes to the Financial Statements Continued
3. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
190,000
At 31 March 2025
190,000
Amortisation
At 01 April 2024
136,800
7,600
Charge for year
At 31 March 2025
144,400
Net book values
At 31 March 2025
45,600
At 31 March 2024
53,200
4. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2024
5,238
At 31 March 2025
5,238
Provision for depreciation and impairmen
t
At 01 April 2024
2,789
Charge for year
735
At 31 March 2025
3,524
At 31 March 2025
Net book value
1,714
At 31 March 2024
2,449
5. Trade and other receivables
2025
2024
£
£
Trade debtors
40,120
26,942
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For the year ended 31 March 2025
Motech Fleet Solutions LLP
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
-
9,396
Trade creditors
3,294
16,661
Taxation and social security
214,990
126,727
218,284
152,784
7. Trade and other payables: amounts falling due after more than one year
2025
2024
£
£
14,771
-
Bank loans and overdraft
8. Reserves
Total
£
Revaluation reserve at 01 April 2024
104,817
104,817
Revaluation reserve at 31 March 2024
9. Average number of persons employed
During the year the average number of employees was 3 (2024 : 2)
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