IRIS Accounts Production v24.1.0.578 13022747 Board of Directors 1.12.22 30.11.23 30.11.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130227472022-11-30130227472023-11-30130227472022-12-012023-11-30130227472021-11-30130227472021-12-012022-11-30130227472022-11-3013022747ns15:EnglandWales2022-12-012023-11-3013022747ns14:PoundSterling2022-12-012023-11-3013022747ns10:Director12022-12-012023-11-3013022747ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3013022747ns10:SmallEntities2022-12-012023-11-3013022747ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3013022747ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3013022747ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3013022747ns10:FullAccounts2022-12-012023-11-3013022747ns10:Director22022-12-012023-11-3013022747ns10:RegisteredOffice2022-12-012023-11-3013022747ns5:CurrentFinancialInstruments2023-11-3013022747ns5:CurrentFinancialInstruments2022-11-3013022747ns5:Non-currentFinancialInstruments2023-11-3013022747ns5:Non-currentFinancialInstruments2022-11-3013022747ns5:ShareCapital2023-11-3013022747ns5:ShareCapital2022-11-3013022747ns5:RetainedEarningsAccumulatedLosses2023-11-3013022747ns5:RetainedEarningsAccumulatedLosses2022-11-3013022747ns5:CostValuation2022-11-3013022747ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3013022747ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 13022747 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

AMYMATTRYAN PROPERTIES LTD

AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)






Contents of the Financial Statements
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMYMATTRYAN PROPERTIES LTD

Company Information
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: Mrs D Sugathan
Mr M Philip





REGISTERED OFFICE: Newbury Cottage
135 Hadham Road
Bishop'S Stortford
CM23 2QD





REGISTERED NUMBER: 13022747 (England and Wales)





ACCOUNTANTS: Silver Arc
Chartered Certified Accountants
1 Quality Court
Chancery Lane
London
WC2A 1HR

AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)

Balance Sheet
30TH NOVEMBER 2023

30/11/23 30/11/22
Notes £    £   
FIXED ASSETS
Investments 4 241,188 241,188

CURRENT ASSETS
Debtors 5 35 -
Cash in hand 2 2
37 2
CREDITORS
Amounts falling due within one year 6 (82,180 ) (79,919 )
NET CURRENT LIABILITIES (82,143 ) (79,917 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,045

161,271

CREDITORS
Amounts falling due after more than one
year

7

(156,614

)

(160,594

)
NET ASSETS 2,431 677

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,429 675
SHAREHOLDERS' FUNDS 2,431 677

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

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

AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)

Balance Sheet - continued
30TH NOVEMBER 2023


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 31st August 2024 and were signed on its behalf by:





Mrs D Sugathan - Director


AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)

Notes to the Financial Statements
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Amymattryan Properties Ltd 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st December 2022
and 30th November 2023 241,188
NET BOOK VALUE
At 30th November 2023 241,188
At 30th November 2022 241,188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other debtors 35 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Bank loans and overdrafts 6,150 6,584
Trade creditors - 1,793
Taxation and social security 412 158
Other creditors 75,618 71,384
82,180 79,919

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/11/23 30/11/22
£    £   
Bank loans 156,614 160,594

AMYMATTRYAN PROPERTIES LTD (REGISTERED NUMBER: 13022747)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30/11/23 30/11/22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank Loans (Mortgage) 156,614 160,594

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mrs Deepa Sugathan and Mr Mathew Philip have participating interest in the company. As of 30th November 2023 company owes total of £74,867 to the directors in equal proportion.