Company Registration No. SC407437 (Scotland)
MATTHEW MITCHELL LETTINGS LTD
Unaudited accounts
for the year ended 30 September 2023
MATTHEW MITCHELL LETTINGS LTD
Unaudited accounts
Contents
MATTHEW MITCHELL LETTINGS LTD
Company Information
for the year ended 30 September 2023
Company Number
SC407437 (Scotland)
Registered Office
Suit 2.11
94 Hope Street
Glasgow
G2 6PH
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
MATTHEW MITCHELL LETTINGS LTD
Statement of financial position
as at 30 September 2023
Tangible assets
1,227
1,534
Cash at bank and in hand
5,193
3,804
Creditors: amounts falling due within one year
(6,601)
(10,270)
Net current assets/(liabilities)
3,034
(6,466)
Total assets less current liabilities
4,261
(4,932)
Creditors: amounts falling due after more than one year
(4,229)
(6,444)
Net assets/(liabilities)
32
(11,376)
Called up share capital
1
1
Profit and loss account
31
(11,377)
Shareholders' funds
32
(11,376)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Clare Allan
Director
Company Registration No. SC407437
MATTHEW MITCHELL LETTINGS LTD
Notes to the Accounts
for the year ended 30 September 2023
MATTHEW MITCHELL LETTINGS LTD is a private company, limited by shares, registered in Scotland, registration number SC407437. The registered office is Suit 2.11, 94 Hope Street, Glasgow, G2 6PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reduced balance
Fixtures & fittings
20% reduced balance
Computer equipment
20% reduced balance
4
Tangible fixed assets
Plant & machinery
At 30 September 2023
8,606
At 30 September 2023
7,379
At 30 September 2023
1,227
At 30 September 2022
1,534
MATTHEW MITCHELL LETTINGS LTD
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,556
2,556
Trade creditors
2,240
6,916
Taxes and social security
1,805
7
Loans from directors
-
791
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).