REGISTERED NUMBER: 03997966 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Motala Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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.