Motikon Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 10487353

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,760		1,465

			3,760		1,465
CURRENT ASSETS
Debtors	5	-		712
Cash at bank and in hand		21,790		82,926

		21,790		83,638
Creditors: Amounts Falling Due Within One Year	6	(25,257 )		(79,764 )

NET CURRENT ASSETS (LIABILITIES)			(3,467 )		3,874

TOTAL ASSETS LESS CURRENT LIABILITIES			293		5,339

NET ASSETS			293		5,339

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			193		5,239

SHAREHOLDERS' FUNDS			293		5,339

Page 1

Page 2

Motikon Ltd

Statement of Financial Position (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement.

On behalf of the board

Ms Christina Alepi

Director

1 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Motikon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10487353 . The registered office is 156a Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.

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. The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment

25% reducing balance

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

There is no corporation tax as the company incurred losses.

2.5. Basic financial assets

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and where material are subsequently measured at amortised cost using the effective interest method, less any impairment.

2.6. Basic financial liabilities

Basic financial liabilities, including trade and other payables and loans from company undertakings that are classified as debt are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at the market rate of interest.

2.7. Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2025		2024
	2		2

	2		2

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Motikon Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	2,604
Additions	3,549

As at 30 November 2025	6,153

Depreciation
As at 1 December 2024	1,139
Provided during the period	1,254

As at 30 November 2025	2,393

Net Book Value
As at 30 November 2025	3,760

As at 1 December 2024	1,465

5. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	-	712

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	400	400
Directors' loan accounts	24,857	23,364
Dividends unpaid	-	56,000

	25,257	79,764

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100