Progmatic Motion Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11727255

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		399		1,500

			399		1,500
CURRENT ASSETS
Debtors		202		486
Cash at bank and in hand		41,879		36,186

		42,081		36,672
Creditors: Amounts Falling Due Within One Year		(134 )		(4,520 )

NET CURRENT ASSETS (LIABILITIES)			41,947		32,152

TOTAL ASSETS LESS CURRENT LIABILITIES			42,346		33,652

NET ASSETS			42,346		33,652

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			42,246		33,552

SHAREHOLDERS' FUNDS			42,346		33,652

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Page 2

Progmatic Motion Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Sami Mokrani

Director

24/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

Progmatic Motion Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11727255 . The registered office is 1 Carter Close, Bedford, MK42 0JP.

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.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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:

Plant & Machinery	25% straight line
Computer Equipment	33.33% straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	11,080

As at 31 December 2025	11,080

Depreciation
As at 1 January 2025	9,580
Provided during the period	1,101

As at 31 December 2025	10,681

...CONTINUED

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Progmatic Motion Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	399

As at 1 January 2025	1,500

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