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# MTWUMASI LTD

## Company Registration Number:
09739648 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2023

## Period of accounts

## Start date: 01 September 2022

## End date: 31 August 2023

# MTWUMASI LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 11 |

# MTWUMASI LTD

## Company Information

for the Period Ended 31 August 2023

Director: |  | Mary Twumasi
Registered office: |  | 314-316a Cann Hall Road London England E11 3NW
Company Registration Number: |  | 09739648 (England and Wales)

# MTWUMASI LTD

## Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Construction Services in Railways Industry

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Mary Twumasi

This report was approved by the board of directors on 27 September 2023
And Signed On Behalf Of The Board By:

Name: Mary Twumasi
Status: Director

# MTWUMASI LTD

## Balance sheet

As at 31 August 2023

| Notes | 2023 £ | 2022 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 10,167 | 9,828
Total current assets: |  | 10,167 | 9,828
Creditors: amounts falling due within one year: | 5 | ( 1,743 ) | ( 3,311 )
Net current assets (liabilities): |  | 8,424 | 6,517
Total assets less current liabilities: |  | 8,424 | 6,517
Total net assets (liabilities): |  | 8,424 | 6,517

The notes form part of these financial statements

# MTWUMASI LTD

## Balance sheet continued

As at 31 August 2023

| Notes | 2023 £ | 2022 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 8,423 | 6,516
Shareholders funds: |  | 8,424 | 6,517

For the year ending 31 August 2023 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 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.

This report was approved by the board of directors on 27 September 2023
And Signed On Behalf Of The Board By:

Name: Mary Twumasi
Status: Director

The notes form part of these financial statements

# MTWUMASI LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2023

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MTWUMASI LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2023

- ## 2. Employees

  | 2023 | 2022
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# MTWUMASI LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2023

- ## 3. Off balance sheet disclosure

  No

# MTWUMASI LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2023

## 4. Dividends

| 2023 £ | 2022 £
--- | --- | ---
Dividends paid | 3,550 | 5,630

# MTWUMASI LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2023

## 5.Creditors: amounts falling due within one year note

| 2023 £ | 2022 £
--- | --- | ---
Taxation and social security | 1,280 | 2,848
Accruals and deferred income | 463 | 463
Total | 1,743 | 3,311