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REGISTERED NUMBER: 03997966 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Motala Investments Limited

Motala Investments Limited (Registered number: 03997966)

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Motala Investments Limited

Company Information

for the Year Ended 30 April 2026

| DIRECTOR: | A C A Motala

| SECRETARY: | Mrs G A Motala

| REGISTERED OFFICE: | Union House

| 111 New Union Street

| Coventry

| CV1 2NT

| REGISTERED NUMBER: | 03997966 (England and Wales)

| ACCOUNTANTS: | Eura Audit UK

| Lishman Chambers

| 12 Princes Square

| Harrogate

| North Yorkshire

| HG1 1LY

Motala Investments Limited (Registered number: 03997966)

Balance Sheet

30 April 2026

| 30.4.26 | 30.4.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 405,224 |  | 370,334 |  |

CURRENT ASSETS

Cash at bank and in hand | 19,315 |  | 35,835 |  |

CREDITORS

Amounts falling due within one year | 5 | 242 |  | 2,591 |  |

NET CURRENT ASSETS | 19,073 |  | 33,244 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 424,297 |  | 403,578 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 270,550 |  | 270,550 |  |

NET ASSETS | 153,747 |  | 133,028 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Revaluation reserve | 204,998 |  | 169,998 |  |

Retained earnings | (52,251 | ) | (37,970 | ) |

SHAREHOLDERS' FUNDS | 153,747 |  | 133,028 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

Motala Investments Limited (Registered number: 03997966)

Balance Sheet - continued

30 April 2026

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 13 July 2026 and were signed by:

A C A Motala - Director

Motala Investments Limited (Registered number: 03997966)

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| Motala Investments Limited 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 33% on reducing balance

| Computer equipment | - | 33% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Computer |

| property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 May 2025 | 370,000 |  | 3,570 |  | 1,285 |  | 374,855 |  |

| Revaluations | 35,000 |  | - |  | - |  | 35,000 |  |

| At 30 April 2026 | 405,000 |  | 3,570 |  | 1,285 |  | 409,855 |  |

| DEPRECIATION

| At 1 May 2025 | - |  | 3,447 |  | 1,074 |  | 4,521 |  |

| Charge for year | - |  | 40 |  | 70 |  | 110 |  |

| At 30 April 2026 | - |  | 3,487 |  | 1,144 |  | 4,631 |  |

| NET BOOK VALUE

| At 30 April 2026 | 405,000 |  | 83 |  | 141 |  | 405,224 |  |

| At 30 April 2025 | 370,000 |  | 123 |  | 211 |  | 370,334 |  |

| Cost or valuation at 30 April 2026 is represented by:

| Freehold |  | Plant and |  | Computer |

| property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ |

| Valuation in 2025 | 370,000 |  | 3,570 |  | 1,285 |  | 374,855 |  |

| Valuation in 2026 | 35,000 |  | - |  | - |  | 35,000 |  |

405,000 |  | 3,570 |  | 1,285 |  | 409,855 |  |

Motala Investments Limited (Registered number: 03997966)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.26 |  | 30.4.25

£ | £ |

| Other creditors | 242 |  | 2,591 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.26 |  | 30.4.25

£ | £ |

| Bank loans | 270,550 |  | 270,550 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.26 |  | 30.4.25

£ | £ |

| Bank loans | 270,550 |  | 270,550 |  |

| Loans are secured on properties.