2023-01-012023-12-312023-12-31false09986305MATAURI 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MATAURI LIMITED

Registered Number
09986305
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

MATAURI LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

PHILLIPS, David Frederick
PHILLIPS, Katie Louise

Registered Address

23 High Street
Botley
Southampton
SO30 2EA

Registered Number

09986305 (England and Wales)
MATAURI LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,0793,320
3,0793,320
Current assets
Debtors41,2973,874
Cash at bank and on hand1521,887
1,4495,761
Creditors amounts falling due within one year5(3,553)(8,837)
Net current assets (liabilities)(2,104)(3,076)
Total assets less current liabilities975244
Net assets975244
Capital and reserves
Called up share capital22
Profit and loss account973242
Shareholders' funds975244
The financial statements were approved and authorised for issue by the Board of Directors on 19 June 2024, and are signed on its behalf by:
PHILLIPS, Katie Louise
Director
Registered Company No. 09986305
MATAURI LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles20
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 January 232,3348,59598111,910
Additions--612612
Disposals--(135)(135)
At 31 December 232,3348,5951,45812,387
Depreciation and impairment
At 01 January 231,5726,2487708,590
Charge for year114470270854
On disposals--(136)(136)
At 31 December 231,6866,7189049,308
Net book value
At 31 December 236481,8775543,079
At 31 December 227622,3472113,320
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables30-
Amounts owed by associates and joint ventures / participating interests1,2673,874
Total1,2973,874
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-1,644
Taxation and social security1,9755,571
Accrued liabilities and deferred income1,5781,622
Total3,5538,837
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PHILLIPS, David Frederick3,87427,90030,5071,267
3,87427,90030,5071,267