MATESAN CONSTRUCT LTD

Company Registration Number:
09663780 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MATESAN CONSTRUCT LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

MATESAN CONSTRUCT LTD

Company Information

for the Period Ended 30 June 2023




Director: MATESAN, Alexandru Gheorghe
Registered office: 4
Southwell Grove Road
London
England
E11 4PP
Company Registration Number: 09663780 (England and Wales)

MATESAN CONSTRUCT LTD

Directors' Report Period Ended 30 June 2023

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

Principal Activities

Other building completion and finishing

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
MATESAN, Alexandru Gheorghe

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: MATESAN, Alexandru Gheorghe
Status: Director

MATESAN CONSTRUCT LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 77,871 117,083
Cost of sales ( 25,158 ) ( 6,559 )
Gross Profit or (Loss) 52,713 110,524
Administrative Expenses ( 45,757 ) ( 118,581 )
Operating Profit or (Loss) 6,956 ( 8,057 )
Profit or (Loss) Before Tax 6,956 ( 8,057 )
Profit or (Loss) for Period 6,956 ( 8,057 )

The notes form part of these financial statements

MATESAN CONSTRUCT LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 9,771 1,085
Total current assets: 9,771 1,085
Net current assets (liabilities): 9,771 1,085
Total assets less current liabilities: 9,871 1,185
Creditors: amounts falling due after more than one year: 5 ( 16,864 ) ( 23,357 )
Provision for liabilities: ( 6,882 )
Total net assets (liabilities): ( 13,875 ) ( 22,172 )

The notes form part of these financial statements

MATESAN CONSTRUCT LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 ( 15,779 ) ( 16,867 )
Profit and loss account: 1,804 ( 5,405 )
Shareholders funds: ( 13,875 ) ( 22,172 )

For the year ending 30 June 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 1 December 2023
And Signed On Behalf Of The Board By:

Name: MATESAN, Alexandru Gheorghe
Status: Director

The notes form part of these financial statements

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 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 outlines the accounting requirements for intangible assets, which 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 live

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

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

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

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


2023
£

2022
£
Bank loans and overdrafts 16,864 23,357
Total 16,864 23,357

MATESAN CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve


2023
£
Balance at 01 July 2022 ( 16,867 )
Surplus or deficit after revaluation 1,088
Balance at 30 June 2023 ( 15,779 )