1 October 2022 false No description of principal activity Taxfiler 2024.5 SC407437business:PrivateLimitedCompanyLtd2022-10-012023-09-30 SC4074372022-09-30 SC4074372022-10-012023-09-30 SC407437business:AuditExemptWithAccountantsReport2022-10-012023-09-30 SC407437business:FilletedAccounts2022-10-012023-09-30 SC4074372023-09-30 SC407437business:Director12022-10-012023-09-30 SC407437business:RegisteredOffice2022-10-012023-09-30 SC4074372022-09-30 SC407437core:WithinOneYear2023-09-30 SC407437core:WithinOneYear2022-09-30 SC407437core:AfterOneYear2023-09-30 SC407437core:AfterOneYear2022-09-30 SC407437core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC407437core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 SC407437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC407437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 SC407437core:PreviouslyStatedAmount2023-09-30 SC407437core:PreviouslyStatedAmount2022-09-30 SC407437business:SmallEntities2022-10-012023-09-30 SC407437countries:Scotland2022-10-012023-09-30 SC407437core:PlantMachinery2022-10-012023-09-30 SC407437core:FurnitureFittings2022-10-012023-09-30 SC407437core:ComputerEquipment2022-10-012023-09-30 SC407437core:PlantMachinery2022-09-30 SC407437core:PlantMachinery2023-09-30 SC407437business:OrdinaryShareClass12022-10-012023-09-30 SC407437business:OrdinaryShareClass12021-10-012022-09-30 SC4074372021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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MATTHEW MITCHELL LETTINGS LTD Company Information for the year ended 30 September 2023
Director
Clare Allan
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
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MATTHEW MITCHELL LETTINGS LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,227 
1,534 
Current assets
Debtors
4,442 
- 
Cash at bank and in hand
5,193 
3,804 
9,635 
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)
Capital and reserves
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
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MATTHEW MITCHELL LETTINGS LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
£ 
Cost or valuation
At cost 
At 1 October 2022
8,606 
At 30 September 2023
8,606 
Depreciation
At 1 October 2022
7,072 
Charge for the year
307 
At 30 September 2023
7,379 
Net book value
At 30 September 2023
1,227 
At 30 September 2022
1,534 
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MATTHEW MITCHELL LETTINGS LTD Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
4,442 
- 
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 
6,601 
10,270 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,229 
6,444 
8
Share capital
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).
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