2022-11-01 09828142 2023-10-31 09828142 2022-11-01 2023-10-31 09828142 2022-10-31 09828142 2021-11-01 2022-10-31 09828142 uk-core:WithinOneYear 2022-10-31 09828142 uk-core:WithinOneYear 2023-10-31 09828142 uk-core:AfterOneYear 2022-10-31 09828142 uk-core:AfterOneYear 2023-10-31 09828142 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09828142 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09828142 uk-bus:Director1 2022-11-01 2023-10-31 09828142 uk-core:MotorVehicles 2022-11-01 2023-10-31 09828142 uk-core:MotorVehicles 2022-10-31 09828142 uk-core:PlantMachinery 2022-10-31 09828142 uk-core:PlantMachinery 2023-10-31 09828142 uk-core:MotorVehicles 2023-10-31 09828142 uk-core:AfterOneYear uk-core:Secured 2023-10-31 09828142 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 09828142 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09828142 uk-bus:FRS102 2022-11-01 2023-10-31 09828142 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 09828142 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
M & A MOTOR UK LIMITED
Registered Number:09828142
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
M & A MOTOR UK LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09828142
As at 31 October 2023
M & A MOTOR UK LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,465
21,465
2
21,465
21,465
Current assets
Trade and other receivables
24,637
24,637
3
10,642
Cash and cash equivalents
10,642
35,279
35,279
Trade and other payables: amounts falling due within one
year
(21,062)
(21,062)
4
14,217
14,217
Net current assets
Total assets less current liabilities
35,682
35,682
Trade and other payables: amounts falling due after more
than one year
(25,640)
(25,640)
5
10,042
Net assets
10,042
Capital and reserves
Retained earnings
10,042
10,042
10,042
10,042
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr MAHMOUD SHAHVERDI Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
M & A MOTOR UK LIMITED
Notes to the Financial Statements
Statutory Information
M & A MOTOR UK LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09828142.
Registered address:
2 GOSCHEN STREET
OLD SWAN
LIVERPOOL
MERSEYSIDE
L13 2BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
25% Reducing balance
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2022
44,460
4,505
39,955
At 31 October 2023
39,955
4,505
44,460
Provision for depreciation and impairment
At 01 November 2022
22,995
3,238
19,757
At 31 October 2023
22,995
3,238
19,757
At 31 October 2023
Net book value
20,198
1,267
21,465
At 31 October 2022
20,198
1,267
21,465
2 of 3
5
For the year ended 31 October 2023
M & A MOTOR UK LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
24,637
24,637
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
(1)
Taxation and social security
10,168
10,168
Other creditors
10,895
10,895
21,062
21,062
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,090
15,090
Other creditors
10,550
10,550
25,640
25,640
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3