REGISTERED NUMBER: 08207803 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

The Motion Laboratories Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R E Maynard

Mrs I J Maynard

SECRETARY:

Mrs J Stevens

REGISTERED OFFICE:

Mayfield Blind Lane

Barton St David

Somerton

Somerset

TA11 6BW

REGISTERED NUMBER:

08207803 (England and Wales)

ACCOUNTANTS:

Somerset Accountancy Services Ltd

22 Wessex Park

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

FIXED ASSETS

Tangible assets

4

66,521

42,133

CURRENT ASSETS

Debtors

51,929

48,805

Cash at bank

112,793

50,603

164,722

99,408

CREDITORS

Amounts falling due within one year

150,617

109,414

NET CURRENT ASSETS/(LIABILITIES)

14,105

(10,006

)

TOTAL ASSETS LESS CURRENT LIABILITIES

80,626

32,127

CREDITORS

Amounts falling due after more than one year

-

(3,634

)

PROVISIONS FOR LIABILITIES

6

(15,785

)

(9,682

)

NET ASSETS

64,841

18,811

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

64,840

18,810

SHAREHOLDERS' FUNDS

64,841

18,811

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr R E Maynard - Director

1.	STATUTORY INFORMATION

The Motion Laboratories 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.

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.

Equipment, fixtures & fittings

-

33% on reducing balance and 20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

130,456

Additions

37,522

At 31 October 2025

167,978

DEPRECIATION

At 1 November 2024

88,323

Charge for year

13,134

At 31 October 2025

101,457

NET BOOK VALUE

At 31 October 2025

66,521

At 31 October 2024

42,133

5.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due within one year or on demand:

Bank loans

3,634

5,373

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

3,634

6.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

15,785

9,682

Deferred

tax

£

Balance at 1 November 2024

9,682

Accelerated Capital Allowances

6,103

Balance at 31 October 2025

15,785

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary 1p

1p

1

1

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr R Maynard, who together with his wife, Mrs R Maynard, are the only shareholders of the company.