2022-02-01 2023-01-31 false Capium Accounts Production 1.1 11771046 bus:AbridgedAccounts 2022-02-01 2023-01-31 11771046 bus:FRS102 2022-02-01 2023-01-31 11771046 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11771046 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11771046 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11771046 2022-02-01 2023-01-31 11771046 2023-01-31 11771046 bus:RegisteredOffice 2022-02-01 2023-01-31 11771046 core:WithinOneYear 2023-01-31 11771046 core:AfterOneYear 2023-01-31 11771046 bus:Director1 2022-02-01 2023-01-31 11771046 bus:Director1 2023-01-31 11771046 bus:Director1 2021-02-01 2022-01-31 11771046 2021-02-01 11771046 bus:CompanySecretary1 2022-02-01 2023-01-31 11771046 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 11771046 2021-02-01 2022-01-31 11771046 2022-01-31 11771046 core:WithinOneYear 2022-01-31 11771046 core:AfterOneYear 2022-01-31 11771046 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 11771046 core:MotorCars 2022-02-01 2023-01-31 11771046 core:MotorCars 2023-01-31 11771046 core:MotorCars 2022-01-31 11771046 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 11771046 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-01-31 11771046 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11771046 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 11771046 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 11771046 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 11771046 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 11771046 core:Non-currentFinancialInstruments 2023-01-31 11771046 core:Non-currentFinancialInstruments 2022-01-31 11771046 core:RetainedEarningsAccumulatedLosses 2023-01-31 11771046 core:RetainedEarningsAccumulatedLosses 2022-01-31 11771046 dpl:Item1 2022-02-01 11771046 dpl:Item1 2023-01-31 11771046 dpl:Item1 2021-02-01 11771046 dpl:Item1 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11771046
England and Wales

 

 

 

MASSONETTO EXPRESS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Report to the directors on the preparation of the unaudited statutory accounts of MASSONETTO EXPRESS LTD for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MASSONETTO EXPRESS LTD for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of MASSONETTO EXPRESS LTD, as a body, in accordance with the terms of our engagement letter dated 27 October 2023 . Our work has been undertaken solely to prepare for your approval the accounts of MASSONETTO EXPRESS LTD and state those matters that we have agreed to state to the Board of Directors of MASSONETTO EXPRESS LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MASSONETTO EXPRESS LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that MASSONETTO EXPRESS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MASSONETTO EXPRESS LTD.You consider that MASSONETTO EXPRESS LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of MASSONETTO EXPRESS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 January 2023.



....................................................
Luciano De Mello AFA MIPA
7a The Close, Barnhill Road
London
HA9 9BY
27 October 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 71,278    47,306 
71,278    47,306 
Current assets      
Debtors 1,145    42,371 
Cash at bank and in hand 1,636    1,360 
2,781    43,731 
Creditors: amount falling due within one year (83,766)   (43,357)
Net current liabilities (80,985)   374 
 
Total assets less current liabilities (9,707)   47,680 
Creditors: amount falling due after more than one year (65,943)   (70,602)
Net liabilities (75,650)   (22,922)
 

Capital and reserves
     
Profit and loss account (75,650)   (22,922)
Shareholder's funds (75,650)   (22,922)
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 October 2023 and were signed on its behalf by:


-------------------------------
Angelo Luis Massonetto
Director
2
General Information
MASSONETTO EXPRESS LTD is a private company, limited by shares, registered in England and Wales, registration number 11771046, registration address Ground Floor 26 Kings Hill Avenue, Kings Hil, West Malling, ME19 4AE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2022 61,925    61,925 
Additions 39,990    39,990 
Disposals  
At 31 January 2023 101,915    101,915 
Depreciation
At 01 February 2022 14,619    14,619 
Charge for year 16,018    16,018 
On disposals  
At 31 January 2023 30,637    30,637 
Net book values
Closing balance as at 31 January 2023 71,278    71,278 
Opening balance as at 01 February 2022 47,306    47,306 


3