Motek Portable Products Limited - Period Ending 2014-09-30

Registration number: 1366764

Motek Portable Products Limited

Annual Report and Unaudited Accounts

for the Year Ended 30 September 2014
 

Broderick & Leslie
Chartered Certified Accountants
3 Railway Court
Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

Motek Portable Products Limited
(Registration number: 1366764)
Balance Sheet at 30 September 2014

		Note			2014						2013 £
	£			£
Current assets
Debtors		3						86			86
Capital and reserves
Called up share capital		4						86			86

For the year ending 30 September 2014 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

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.

Approved by the Board on 23 June 2015 and signed on its behalf by:

......................................... Mr R Rees Director

The notes on page 2 form an integral part of these financial statements.
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Motek Portable Products Limited
Notes to the financial statements for the Year Ended 30 September 2014
......... continued

1	Accounting policies

Trading status

The company was dormant and has not traded during the year.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Investments held as fixed assets

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
G B Communications (North) Limited		Ordinary shares	100%	Dormant

3

Debtors

		2014 £			2013 £
Other debtors		86			86

4	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary Shares of £1 each		86			86			86			86

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