MATOM LIMITED

Company Registration Number:
04133505 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MATOM LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MATOM LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 63,507 75,170
Total fixed assets: 63,507 75,170
Current assets
Debtors:   530,048 516,453
Cash at bank and in hand: 1,064,863 1,013,862
Total current assets: 1,594,911 1,530,315
Creditors: amounts falling due within one year: 4 (294,951) (311,348)
Net current assets (liabilities): 1,299,960 1,218,967
Total assets less current liabilities: 1,363,467 1,294,137
Creditors: amounts falling due after more than one year: 5 (17,195) (25,198)
Total net assets (liabilities): 1,346,272 1,268,939
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,346,172 1,268,839
Shareholders funds: 1,346,272 1,268,939

The notes form part of these financial statements

MATOM LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 March 2024
and signed on behalf of the board by:

Name: T Robson
Status: Director

The notes form part of these financial statements

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered , stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:Plant and machinery - 15% reducing balanceMotor vehicles - 25% reducing balance

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 189,697
Additions 2,213
At 31 December 2023 191,910
Depreciation
At 01 January 2023 114,527
Charge for year 13,876
At 31 December 2023 128,403
Net book value
At 31 December 2023 63,507
At 31 December 2022 75,170

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loan - 8,788Trade creditors - 2,711Corporation tax - 101,354Other taxation and social security - 138,138Directors current accounts - 37,655Accruals and deferred income - 6,305

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

Bank loan - 17,195