smallAccCompHo_0921.xslt
Company Registration No. 10545075 (England and Wales)
AL IN MOTION LTD
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 10545075
Registered Office 1ST FLOOR 124 CLEVELAND STREET
LONDON
W1T 6PG
Directors
Directors who held office during the period were:
Konstantinos NANOPOULOS   
- 2 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

123456789
Notes 2026 2025
£ £
Fixed Assets
Intangible assets 5 35,000 70,000
Tangible assets 6 386,821 541,593
Investments 7 23,680 28,265
Current Assets
Debtors due 8 279,140 798,495
Cash at bank and in hand 323,242 14,221
602,382 812,716
Creditors
Amount falling due within one year 9 (340,392) (229,072)
Net Current Assets 261,990 583,644
Total Assets less current liabilities 707,491 1,223,502
Accruals and deferred income (268,603) (735,251)
Net Assets 438,888 488,251
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 438,788 488,151
Shareholder funds 438,888 488,251
For the year ending 31/01/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 October 2026
Konstantinos Nanopoulos
Company Registration No. 10545075
- 3 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
AL IN MOTION LTD is a private company, limited by shares, registered in England and Wales, registration number 10545075.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 67
2025 74
4. Principal Activity
18203 - Reproduction of computer media47910 - Retail sale via mail order houses or via Internet62020 - Information technology consultancy activities70100 - Activities of head offices
- 5 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/02/2025 70,000 70,000
Additions 848 848
Disposals - -
Revaluations - -
At 31/01/2026 70,848 70,848
Amortisation
At 01/02/2025 - -
Charge for the Year 35,848 35,848
On Disposals - -
Other increases/(decreases) - -
At end of period 35,848 35,848
Net book value
At 31/01/2026 35,000 35,000
At 31/01/2025 70,000 70,000
6. Fixed Assets
Land and buildings Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/02/2025 597,628 213,345 25,158 836,131
Additions - - - -
At 31/01/2026 597,628 213,345 25,158 836,131
Depreciation
At 01/02/2025 203,528 84,716 6,294 294,538
Charge for the year 124,453 17,726 12,593 154,772
At 31/01/2026 327,981 102,442 18,887 449,310
Net Book Value
At 31/01/2026 269,647 110,903 6,271 386,821
At 31/01/2025 394,100 128,629 18,864 541,593
- 6 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

7. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/02/2025 28,265 - - 28,265
Additions - - - -
Disposals (4,585) - - (4,585)
Adjustments - - - -
Valuation at 31/01/2026 23,680 - - 23,680
- 7 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

8. Debtors
2026 2025
£ £
Trade debtors 131,050 469,372
Other debtors 148,090 329,123
279,140 798,495
9. Creditors: amount falling due within one year
2026 2025
£ £
Trade Creditors 112,624 94,834
Corporation Tax 51,164 26,304
Other tax and social security 109,022 76,126
Other Creditors 67,582 31,808
340,392 229,072
- 8 -

AL IN MOTION LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

10. Creditors: amount falling due after one year
2026 2025
£ £
- -
Accruals and deferred income 268,603 735,251
- 9 -