G MATEI CONSTRUCT LIMITED

Company Registration Number:
09562509 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

G MATEI CONSTRUCT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

G MATEI CONSTRUCT LIMITED

Company Information

for the Period Ended 30 April 2023




Director: MATEI GABRIEL
Registered office: 1
Vaughan Street
Ipswich
England
IP2 8DG
Company Registration Number: 09562509 (England and Wales)

G MATEI CONSTRUCT LIMITED

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

Other specialised construction activities not elsewhere classified

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
MATEI GABRIEL

This report was approved by the board of directors on 28 November 2023
And Signed On Behalf Of The Board By:

Name: MATEI GABRIEL
Status: Director

G MATEI CONSTRUCT LIMITED

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Turnover 50,508 42,763
Cost of sales ( 21,917 ) ( 10,869 )
Gross Profit or (Loss) 28,591 31,894
Administrative Expenses ( 31,028 ) ( 35,144 )
Operating Profit or (Loss) ( 2,437 ) ( 3,250 )
Profit or (Loss) Before Tax ( 2,437 ) ( 3,250 )
Profit or (Loss) for Period ( 2,437 ) ( 3,250 )

The notes form part of these financial statements

G MATEI CONSTRUCT LIMITED

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 2,700 5,137
Total current assets: 2,700 5,137
Net current assets (liabilities): 2,700 5,137
Total assets less current liabilities: 2,800 5,237
Creditors: amounts falling due after more than one year: 5 ( 15,766 ) ( 20,488 )
Total net assets (liabilities): ( 12,966 ) ( 15,251 )

The notes form part of these financial statements

G MATEI CONSTRUCT LIMITED

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 ( 10,629 ) ( 12,101 )
Profit and loss account: ( 2,437 ) ( 3,250 )
Shareholders funds: ( 12,966 ) ( 15,251 )

For the year ending 30 April 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 28 November 2023
And Signed On Behalf Of The Board By:

Name: MATEI GABRIEL
Status: Director

The notes form part of these financial statements

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 100 100
Amortisation
Amortisation at 01 May 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2023 - -
Net book value
Net book value at 30 April 2023 100 100
Net book value at 30 April 2022 100 100

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,766 20,488
Total 15,766 20,488

G MATEI CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Revaluation reserve


2023
£
Balance at 01 May 2022 ( 12,101 )
Surplus or deficit after revaluation 1,472
Balance at 30 April 2023 ( 10,629 )