REGISTERED NUMBER: 06136734 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MOTASOFT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A L Burgess

A Meikle

L Murphy

SECRETARY:

A L Burgess

REGISTERED OFFICE:

Second Floor

Spectrum

Bond Street

Bristol

Avon

BS1 3LG

REGISTERED NUMBER:

06136734 (England and Wales)

ACCOUNTANTS:

Peregrine Chartered Certified Accountants

Old Bank

The Triangle

Paulton

Bristol

BS39 7LE

FIXED ASSETS

Intangible assets

4

2,000

3,000

Tangible assets

5

1,372

1,829

3,372

4,829

CURRENT ASSETS

Debtors

6

168,588

120,644

Cash at bank and in hand

278,028

292,990

446,616

413,634

CREDITORS

Amounts falling due within one year

7

194,496

195,527

NET CURRENT ASSETS

252,120

218,107

TOTAL ASSETS LESS CURRENT LIABILITIES

255,492

222,936

CREDITORS

Amounts falling due after more than one year

8

-

26,349

NET ASSETS

255,492

196,587

CAPITAL AND RESERVES

Called up share capital

22

22

Capital redemption reserve

77

77

Retained earnings

255,393

196,488

9

255,492

196,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 July 2025 and were signed on its behalf by:

A Meikle - Director

1.	STATUTORY INFORMATION

Motasoft 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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 reducing balance

Equipment

-

25% on reducing balance

Hire purchase and leasing commitments

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

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 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

20,000

AMORTISATION

At 1 April 2024

17,000

Amortisation for year

1,000

At 31 March 2025

18,000

NET BOOK VALUE

At 31 March 2025

2,000

At 31 March 2024

3,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

4,130

15,389

19,519

DEPRECIATION

At 1 April 2024

4,024

13,666

17,690

Charge for year

26

431

457

At 31 March 2025

4,050

14,097

18,147

NET BOOK VALUE

At 31 March 2025

80

1,292

1,372

At 31 March 2024

106

1,723

1,829

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

111,734

102,748

Directors' current accounts

15,000

15,000

Tax

40,696

-

Prepayments and accrued income

1,158

2,896

168,588

120,644

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

26,349

37,948

Trade creditors

26,822

25,650

Tax

33,070

27,766

Social security and other taxes

10,819

7,871

VAT

56,252

48,352

Other creditors

8,111

3,691

Accruals and deferred income

28,323

27,199

Accrued expenses

4,750

17,050

194,496

195,527

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

26,349

9.	RECONCILIATION OF MOVEMENTS IN RESERVES

2025

2024

£

£

Profit for the financial year

241,364

244,510

Dividends

(182,459

)

(172,425

)

Rounding

Net addition to reserves

58,905

72,085

Opening reserves

196,587

124,502

Closing reserves

255,492

196,587