REGISTERED NUMBER: 08452112 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Motion Alley Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M C Flack

REGISTERED OFFICE:

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

REGISTERED NUMBER:

08452112 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Tangible assets

4

35,819

39,881

CURRENT ASSETS

Debtors

5

15,263

24,364

Cash at bank

864

2,073

16,127

26,437

CREDITORS

Amounts falling due within one year

6

27,759

45,832

NET CURRENT LIABILITIES

(11,632

)

(19,395

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,187

20,486

CREDITORS

Amounts falling due after more than one year

7

(1,142

)

(5,166

)

PROVISIONS FOR LIABILITIES

9

(8,954

)

(9,970

)

NET ASSETS

14,091

5,350

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

14,089

5,348

SHAREHOLDERS' FUNDS

14,091

5,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 28 November 2025 and were signed by:

Mr M C Flack - Director

1.	STATUTORY INFORMATION

Motion Alley Ltd 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.

At the 31 March 2025 the Company had net current liabilities. In meeting the Company's working capital requirements the director has agreed to continue to support the Company for the next 12 months. On the basis that the director considers, with their support, it appropriate to prepare the financial statements on a going concern basis, the financial statements do not contain any adjustments that would result from the withdrawal of their support.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

73,307

51,440

3,302

128,049

Additions

6,297

-

-

6,297

At 31 March 2025

79,604

51,440

3,302

134,346

DEPRECIATION

At 1 April 2024

57,546

27,736

2,886

88,168

Charge for year

5,514

4,741

104

10,359

At 31 March 2025

63,060

32,477

2,990

98,527

NET BOOK VALUE

At 31 March 2025

16,544

18,963

312

35,819

At 31 March 2024

15,761

23,704

416

39,881

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,263

19,742

Tax

-

4,202

Prepayments

-

420

15,263

24,364

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

4,259

4,259

Hire purchase contracts

-

22,867

Tax

14,990

12,976

Social security and other taxes

485

485

VAT

1,903

1,566

Directors' current accounts

4,122

199

Accrued expenses

2,000

3,480

27,759

45,832

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

1,142

5,166

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

4,259

4,259

Amounts falling due between one and two years:

Bank loans - 1-2 years

1,142

4,259

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

907

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

8,954

9,970

Deferred

tax

£

Balance at 1 April 2024

9,970

Credit to Income Statement during year

(1,016

)

Balance at 31 March 2025

8,954

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr M C Flack

Balance outstanding at start of year

-

12,450

Amounts repaid

-

(12,450

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-