REGISTERED NUMBER: 10981085 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

MOTAHOME LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P M Scull

K Scull

SECRETARY:

K Scull

REGISTERED OFFICE:

Panteg Service Station

Station Road

Pontypool

Torfaen

NP4 5JH

REGISTERED NUMBER:

10981085 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Tangible assets

4

76,044

101,392

CURRENT ASSETS

Stocks

183,957

190,998

Debtors

5

104

52,501

Cash at bank and in hand

87,515

66,920

271,576

310,419

CREDITORS

Amounts falling due within one year

6

140,153

125,459

NET CURRENT ASSETS

131,423

184,960

TOTAL ASSETS LESS CURRENT LIABILITIES

207,467

286,352

CREDITORS

Amounts falling due after more than one year

7

64,293

93,171

NET ASSETS

143,174

193,181

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

143,172

193,179

143,174

193,181

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 29 October 2026 and were signed on its behalf by:

P M Scull - Director

1.	STATUTORY INFORMATION

Motahome Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

121,770

DEPRECIATION

At 1 February 2025

20,378

Charge for year

25,348

At 31 January 2026

45,726

NET BOOK VALUE

At 31 January 2026

76,044

At 31 January 2025

101,392

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

121,770

DEPRECIATION

At 1 February 2025

20,378

Charge for year

25,348

At 31 January 2026

45,726

NET BOOK VALUE

At 31 January 2026

76,044

At 31 January 2025

101,392

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Other debtors

104

52,501

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans and overdrafts

5,000

5,000

Hire purchase contracts

34,092

34,092

Trade creditors

21,850

18,999

Taxation and social security

50,537

27,360

Other creditors

28,674

40,008

140,153

125,459

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans

19,976

24,500

Hire purchase contracts

44,317

68,671

64,293

93,171

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,500

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26

31/1/25

£

£

P M Scull

Balance outstanding at start of year

(5,056

)

12,576

Amounts advanced

46,159

34,368

Amounts repaid

(41,000

)

(52,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

103

(5,056

)

K Scull

Balance outstanding at start of year

9,501

4,000

Amounts advanced

31,423

46,501

Amounts repaid

(41,000

)

(41,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(76

)

9,501