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REGISTERED NUMBER: 11421146 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Mat Transport Ltd

Mat Transport Ltd (Registered number: 11421146)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Mat Transport Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: I Arbanas
G F Barcu





REGISTERED OFFICE: 32 Foxley Road
Thornton Heath
CR7 7DT





REGISTERED NUMBER: 11421146 (England and Wales)





ACCOUNTANTS: Preston Accountants Limited
Chartered Certified Accountants
1 Carlton Parade
Preston Road
Wembley
Middlesex
HA9 8NE

Mat Transport Ltd (Registered number: 11421146)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,934 17,468

CURRENT ASSETS
Debtors 5 130 3,054
Cash at bank 26,956 38,013
27,086 41,067
CREDITORS
Amounts falling due within one year 6 17,429 17,879
NET CURRENT ASSETS 9,657 23,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,591

40,656

CREDITORS
Amounts falling due after more than one year 7 39,650 45,860
NET LIABILITIES (15,059 ) (5,204 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (15,060 ) (5,205 )
SHAREHOLDERS' FUNDS (15,059 ) (5,204 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Mat Transport Ltd (Registered number: 11421146)

Statement of Financial Position - continued
30 June 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:





I Arbanas - Director


Mat Transport Ltd (Registered number: 11421146)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Mat Transport Ltd 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.
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

Mat Transport Ltd (Registered number: 11421146)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 July 2022 35,650
Additions 1,200
At 30 June 2023 36,850
DEPRECIATION
At 1 July 2022 18,182
Charge for year 3,734
At 30 June 2023 21,916
NET BOOK VALUE
At 30 June 2023 14,934
At 30 June 2022 17,468

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Directors' loan accounts - 2,824
Prepayments 130 230
130 3,054

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 8,404 13,499
Social security and other taxes 1,129 352
Wages Control Account 881 335
VAT 6,658 3,336
Accrued expenses 357 357
17,429 17,879

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans - 1-2 years 39,650 45,860

Mat Transport Ltd (Registered number: 11421146)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary Shares 1 1 1