Motionwork Limited

Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M S Hopkinson

Mrs V Hopkinson

REGISTERED OFFICE:

1 - 5 Clerkenwell Road

London

EC1M 5PA

REGISTERED NUMBER:

06799987 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,477

2,206

3,477

2,206

CURRENT ASSETS

Stocks

225,755

225,755

Debtors

6

23,844

22,131

Prepayments and accrued income

5,054

5,648

Cash at bank

429,704

404,517

684,357

658,051

CREDITORS

Amounts falling due within one year

7

55,790

61,727

NET CURRENT ASSETS

628,567

596,324

TOTAL ASSETS LESS CURRENT LIABILITIES

632,044

598,530

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

631,944

598,430

SHAREHOLDERS' FUNDS

632,044

598,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

Mr M S Hopkinson - Director

1.	STATUTORY INFORMATION

Motionwork 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

150,000

AMORTISATION

At 1 February 2025

and 31 January 2026

150,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2025

16,383

Additions

2,790

At 31 January 2026

19,173

DEPRECIATION

At 1 February 2025

14,177

Charge for year

1,519

At 31 January 2026

15,696

NET BOOK VALUE

At 31 January 2026

3,477

At 31 January 2025

2,206

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

23,844

21,900

PAYE debtor

-

231

23,844

22,131

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

38,273

31,387

PAYE

479

-

VAT

13,568

13,635

Pension fund

150

131

Credit card

1,249

824

Directors' current accounts

696

14,350

Accrued expenses

1,375

1,400

55,790

61,727