TRANS MATTI LTD

Company Registration Number:
11687704 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

TRANS MATTI LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TRANS MATTI LTD

Company Information

for the Period Ended 30 November 2023




Director: Maciej Jozef Grzesik
Registered office: 105 Solihull Heights
56 New Coventry Road
Birmingham
England
B26 3BF
Company Registration Number: 11687704 (England and Wales)

TRANS MATTI LTD

Directors' Report Period Ended 30 November 2023

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

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Maciej Jozef Grzesik

This report was approved by the board of directors on 3 July 2024
And Signed On Behalf Of The Board By:

Name: Maciej Jozef Grzesik
Status: Director

TRANS MATTI LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 500 750
Total fixed assets: 500 750
Current assets
Cash at bank and in hand: 3,880 8,055
Total current assets: 3,880 8,055
Creditors: amounts falling due within one year: 5 ( 737 ) ( 1,536 )
Net current assets (liabilities): 3,143 6,519
Total assets less current liabilities: 3,643 7,269
Total net assets (liabilities): 3,643 7,269

The notes form part of these financial statements

TRANS MATTI LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,543 7,169
Shareholders funds: 3,643 7,269

For the year ending 30 November 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 3 July 2024
And Signed On Behalf Of The Board By:

Name: Maciej Jozef Grzesik
Status: Director

The notes form part of these financial statements

TRANS MATTI LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

TRANS MATTI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 0

TRANS MATTI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

TRANS MATTI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2022 750 750
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 750 750
Depreciation
At 01 December 2022 - -
Charge for year 250 250
On disposals - -
Other adjustments - -
At 30 November 2023 250 250
Net book value
At 30 November 2023 500 500
At 30 November 2022 750 750

TRANS MATTI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 737 1,536
Total 737 1,536