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REGISTERED NUMBER: 04108937 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

23 MATTOCK LANE LIMITED

23 MATTOCK LANE LIMITED (REGISTERED NUMBER: 04108937)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 4

23 MATTOCK LANE LIMITED

Company Information
for the Year Ended 30 November 2023







DIRECTORS: A S Dhot
B P Jeffreson
L E Li
R Marsh
J Smith
R C Baines
S Mcmichael





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 04108937 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

23 MATTOCK LANE LIMITED (REGISTERED NUMBER: 04108937)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,225 2,976
Cash at bank and in hand 11,863 16,420
19,088 19,396
CREDITORS
Amounts falling due within one year 5 301 301
NET CURRENT ASSETS 18,787 19,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,787

19,095

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 18,780 19,088
SHAREHOLDERS' FUNDS 18,787 19,095

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





B P Jeffreson - Director


23 MATTOCK LANE LIMITED (REGISTERED NUMBER: 04108937)

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


1. STATUTORY INFORMATION

23 Mattock Lane Limited 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 comprised of service charges.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,225 2,976

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 301 301

23 MATTOCK LANE LIMITED

Report of the Accountants to the Directors of
23 Mattock Lane Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................