Registered number: 08534709 | ||||||||
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FOR THE YEAR ENDED 31 MAY 2019 | ||||||||
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Prepared By: | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Middlesex | ||||||||
TW7 4QE |
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Motech Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MAY 2019 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Middlesex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08534709 | ||||||||
ACCOUNTANTS | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Middlesex | ||||||||
TW7 4QE |
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Motech Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MAY 2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Motech Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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174,243 | 163,515 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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101,264 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 133,506 | 103,987 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Motech Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MAY 2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1d. Statutory Information | ||||||||
Motech Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 08534709 and registered office address is The Station Masters' House, 168 Thornbury Road, Isleworth TW7 4QE. |
1e. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
1f. Turnover | ||||||||
Turnover is derived from consultancy services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 1 June 2018 | 5,229 | 5,229 | ||
At 31 May 2019 | 5,229 | 5,229 | ||
Depreciation | ||||
At 1 June 2018 | 2,505 | 2,505 | ||
For the year | 681 | 681 | ||
At 31 May 2019 | 3,186 | 3,186 | ||
Net Book Amounts | ||||
At 31 May 2019 |
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2,043 | ||
At 31 May 2018 |
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2,724 | ||
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Motech Limited | ||||||||
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3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 29,303 | 63,259 | ||||||
Other debtors | 2,292 | 6,502 | ||||||
31,595 | 69,761 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Taxation and social security | 7,084 | 7,082 | ||||||
Salaries and wages control | 7,910 | 2,964 | ||||||
Directors current account | 24,964 | 418 | ||||||
Trade creditors | 356 | 50,332 | ||||||
Accruals | 2,465 | 1,455 | ||||||
42,779 | 62,251 | |||||||
5. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
6. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||