Mote Developments Ltd

Registered number: 14938378

	2026	2025
	£	£
Fixed assets	301,525	301,525

Current assets	6,664	3,044
Creditors: Amounts Falling Due Within One Year	(105,741 )	(105,791 )

NET CURRENT LIABILITIES	(99,077 )	(102,747 )

TOTAL ASSETS LESS CURRENT LIABILITIES	202,448	198,778

Creditors: Amounts Falling Due After More Than One Year	(247,190 )	(229,580 )
Accruals and deferred income	(1,200 )	(600 )

NET LIABILITIES	(45,942 )	(31,402 )

CAPITAL AND RESERVES	(45,942 )	(31,402 )

Notes

1. General Information

Mote Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14938378 . The registered office is Dane John Works, Gordon Road, Canterbury, CT1 3PP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Andrew Cox	31,951	12,000	-	-	19,951
Kelvin Sandhu	(50 )	-	12,000	-	11,950

The above loans are unsecured, interest free and repayable on demand.

4. Going Concern

The company's day to day working capital is met through loan accounts with the directors. The directors have given their undertaking not to draw down on the loans to the detriment of the company and the directors therefore considers it appropriate to prepare the financial statements on a going concern basis.

For the year ending 30 June 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Kelvin Sandhu

Director

04/09/2026