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REGISTERED NUMBER: 06025655 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MATTACOL LIMITED
TRADING AS
CPL GRAPHICS

MATTACOL LIMITED (REGISTERED NUMBER: 06025655)
TRADING AS CPL GRAPHICS

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MATTACOL LIMITED
TRADING AS CPL GRAPHICS

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: R A Hammond





SECRETARY: R A Hammond





REGISTERED OFFICE: 14 Vale Rise
Tonbridge
Kent
TN9 1TB





REGISTERED NUMBER: 06025655 (England and Wales)





ACCOUNTANTS: McKenzies
Chartered Accountants
2 Station Road West
Oxted
Surrey
RH8 9EP

MATTACOL LIMITED (REGISTERED NUMBER: 06025655)
TRADING AS CPL GRAPHICS

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,463 2,339

CURRENT ASSETS
Stocks 8,447 7,236
Debtors 5 36,051 73,993
Cash at bank and in hand 21,010 9,316
65,508 90,545
CREDITORS
Amounts falling due within one year 6 68,039 96,584
NET CURRENT LIABILITIES (2,531 ) (6,039 )
TOTAL ASSETS LESS CURRENT LIABILITIES 15,932 (3,700 )

PROVISIONS FOR LIABILITIES 12,538 10,139
NET ASSETS/(LIABILITIES) 3,394 (13,839 )

CAPITAL AND RESERVES
Called up share capital 77,000 77,000
Retained earnings (73,606 ) (90,839 )
SHAREHOLDERS' FUNDS 3,394 (13,839 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 September 2024 and were signed by:





R A Hammond - Director


MATTACOL LIMITED (REGISTERED NUMBER: 06025655)
TRADING AS CPL GRAPHICS

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Mattacol 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

MATTACOL LIMITED (REGISTERED NUMBER: 06025655)
TRADING AS CPL GRAPHICS

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 29,532 13,919 17,863 61,314
Additions 23,752 - - 23,752
At 31 December 2023 53,284 13,919 17,863 85,066
DEPRECIATION
At 1 January 2023 27,781 13,331 17,863 58,975
Charge for year 7,481 147 - 7,628
At 31 December 2023 35,262 13,478 17,863 66,603
NET BOOK VALUE
At 31 December 2023 18,022 441 - 18,463
At 31 December 2022 1,751 588 - 2,339

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,282 64,651
Other debtors 4,424 3,077
Prepayments 6,345 6,265
36,051 73,993

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 11,081 17,568
Trade creditors 14,246 32,623
Tax 27 -
Social security and other taxes 2,624 2,274
VAT 131 595
Other creditors - 2,139
HSBC BBLS Loan 34,724 38,945
Directors' current accounts 2,706 -
Accrued expenses 2,500 2,440
68,039 96,584

7. ULTIMATE CONTROLLING PARTY

No individual has control over the Company.