Motat Family Solutions Ltd

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

Registered number: 15188860

		31 October 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,663		11,791

			8,663		11,791
CURRENT ASSETS
Debtors	5	-		17,940
Cash at bank and in hand		18,152		7,940

		18,152		25,880
Creditors: Amounts Falling Due Within One Year	6	(12,372 )		(21,268 )

NET CURRENT ASSETS (LIABILITIES)			5,780		4,612

TOTAL ASSETS LESS CURRENT LIABILITIES			14,443		16,403

NET ASSETS			14,443		16,403

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			14,442		16,402

SHAREHOLDERS' FUNDS			14,443		16,403

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Motat Family Solutions Ltd

Statement of Financial Position (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her 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

Miss Justine Cook

Director

31/03/2026

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

1. General Information

Motat Family Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15188860 . The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Motat Family Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	9,910	4,854	1,079	15,843

As at 31 October 2025	9,910	4,854	1,079	15,843

Depreciation
As at 1 November 2024	2,478	1,214	360	4,052
Provided during the period	1,858	910	360	3,128

As at 31 October 2025	4,336	2,124	720	7,180

Net Book Value
As at 31 October 2025	5,574	2,730	359	8,663

As at 1 November 2024	7,432	3,640	719	11,791

5. Debtors

	31 October 2025	31 October 2024
	£	£
Due within one year
Other debtors	-	17,940

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025	31 October 2024
	£	£
Net obligations under finance lease and hire purchase contracts	5,894	8,678
Other creditors	4,328	1,805
Taxation and social security	2,150	10,785

	12,372	21,268

7. Obligations Under Finance Leases and Hire Purchase

	31 October 2025	31 October 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	5,894	8,678

8. Share Capital

	31 October 2025	31 October 2024
	£	£
Allotted, Called up and fully paid	1	1

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