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REGISTERED NUMBER: 08223805 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MATTAIR MAINTENANCE LIMITED

MATTAIR MAINTENANCE LIMITED (REGISTERED NUMBER: 08223805)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATTAIR MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: M Fletcher
Mrs A Fletcher
I R Fisher





REGISTERED OFFICE: 134 Sheffield Road
Dronfield
S18 2GE





REGISTERED NUMBER: 08223805 (England and Wales)





ACCOUNTANTS: Booth Lynch & Co Limited
4 The Dell
Woodlaithes Village
Rotherham
S66 3ZQ

MATTAIR MAINTENANCE LIMITED (REGISTERED NUMBER: 08223805)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,155 47,957

CURRENT ASSETS
Debtors 5 370,251 247,219
Cash at bank and in hand 260,901 186,958
631,152 434,177
CREDITORS
Amounts falling due within one year 6 303,981 165,917
NET CURRENT ASSETS 327,171 268,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

414,326

316,217

CREDITORS
Amounts falling due after more than one
year

7

(65,898

)

(30,680

)

PROVISIONS FOR LIABILITIES - (9,112 )
NET ASSETS 348,428 276,425

CAPITAL AND RESERVES
Called up share capital 22 22
Retained earnings 348,406 276,403
SHAREHOLDERS' FUNDS 348,428 276,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MATTAIR MAINTENANCE LIMITED (REGISTERED NUMBER: 08223805)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:




M Fletcher - Director Mrs A Fletcher - Director




I R Fisher - Director


MATTAIR MAINTENANCE LIMITED (REGISTERED NUMBER: 08223805)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Mattair Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 11 ) .

MATTAIR MAINTENANCE LIMITED (REGISTERED NUMBER: 08223805)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 11,821 71,590 17,980 101,391
Additions 2,782 57,179 6,878 66,839
At 30 September 2023 14,603 128,769 24,858 168,230
DEPRECIATION
At 1 October 2022 8,303 35,137 9,994 53,434
Charge for year 1,260 23,408 2,973 27,641
At 30 September 2023 9,563 58,545 12,967 81,075
NET BOOK VALUE
At 30 September 2023 5,040 70,224 11,891 87,155
At 30 September 2022 3,518 36,453 7,986 47,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 302,597 179,565
Other debtors 67,654 67,654
370,251 247,219

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 20,970 7,947
Trade creditors 237,121 121,436
Taxation and social security 39,857 34,167
Other creditors 6,033 2,367
303,981 165,917

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 65,898 30,680

8. SECURED DEBTS

The Debenture includes a fixed charge over the assets of the business.

9. ULTIMATE CONTROLLING PARTY

The directors have the ultimate control of the company.