Motana Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—6

Report of the Accountant to the directors of Motana Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd

27/11/2025

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Motana Limited

Balance Sheet

As At 30 November 2024

Balance Sheet

Registered number: 4322345

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		228,531		56,140

			228,531		56,140
CURRENT ASSETS
Debtors	5	2,927		36,623
Cash at bank and in hand		39,286		153,551

		42,213		190,174
Creditors: Amounts Falling Due Within One Year	6	(4,757 )		(1,187 )

NET CURRENT ASSETS (LIABILITIES)			37,456		188,987

TOTAL ASSETS LESS CURRENT LIABILITIES			265,987		245,127

Creditors: Amounts Falling Due After More Than One Year	7		(250,671 )		(261,675 )

NET ASSETS/(LIABILITIES)			15,316		(16,548 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			15,216		(16,648 )

SHAREHOLDERS' FUNDS			15,316		(16,548)

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Motana Limited

Balance Sheet (continued)

As At 30 November 2024

For the year ending 30 November 2024 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.

On behalf of the board

Mr Emad Aleismy Director	Mr Mohammed Shaker Director
27/11/2025

The notes on pages 5 to 6 form part of these financial statements.

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Motana Limited

Statement of Changes in Equity

For The Year Ended 30 November 2024

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 December 2022	100	35,689	35,789
Profit for the year and total comprehensive income	-	7,663	7,663

Dividends paid	-	(60,000)	(60,000)

As at 30 November 2023 and 1 December 2023	100	(16,648 )	(16,548)


Profit for the year and total comprehensive income	-	67,864	67,864

Dividends paid	-	(36,000)	(36,000)

As at 30 November 2024	100	15,216	15,316

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Motana Limited

Notes to the Financial Statements

For The Year Ended 30 November 2024

Notes to the Financial Statements

1. General Information

Motana Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4322345 . The registered office is 57 Conway Crescent, Perivale, Greenford, Middlesex, UB6 8JA.

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 Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	0% Depreciation method
Motor Vehicles	15% reduced balance
Fixtures & Fittings	25% reduced balance
Computer Equipment	25% reduced balance

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	9	9

	9	9

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 December 2023	-	53,369	59,414	5,395	118,178
Additions	159,600	17,321	11,000	-	187,921

As at 30 November 2024	159,600	70,690	70,414	5,395	306,099

Depreciation
As at 1 December 2023	-	14,827	41,816	5,395	62,038
Provided during the period	-	8,380	7,150	-	15,530

As at 30 November 2024	-	23,207	48,966	5,395	77,568

Net Book Value
As at 30 November 2024	159,600	47,483	21,448	-	228,531

As at 1 December 2023	-	38,542	17,598	-	56,140

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Motana Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	24,380
Prepayments and accrued income	2,927	12,243

	2,927	36,623

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	4,757	1,187

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	35,145	40,821
Other creditors	186,000	200,000
Car Finance	21,235	20,854
Other finance cost	8,291	-

	250,671	261,675

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Dividends

	2024	2023
	£	£
On equity shares:
Final dividend paid	36,000	60,000

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