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Company Registration No. 08353932 (England and Wales)
Matacro Services Ltd Unaudited accounts for the year ended 31 January 2024
Matacro Services Ltd Unaudited accounts Contents
Page
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Matacro Services Ltd Company Information for the year ended 31 January 2024
Directors
Tamas Marin Maria Balint
Company Number
08353932 (England and Wales)
Registered Office
Streate Place Upper Ground St Peters Road Bournemouth Dorset BH1 2LT United Kingdom
Accountants
Accurate Complete Accounting Ltd Upper Ground Floor Streate Place, St Peters Road Bournemouth Dorset BH1 2LT
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Matacro Services Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
366 
488 
Tangible assets
2,324 
3,097 
2,690 
3,585 
Current assets
Debtors
12,430 
3,463 
Cash at bank and in hand
430 
4,787 
12,860 
8,250 
Creditors: amounts falling due within one year
(2,534)
(1,283)
Net current assets
10,326 
6,967 
Total assets less current liabilities
13,016 
10,552 
Creditors: amounts falling due after more than one year
(3,759)
(3,649)
Net assets
9,257 
6,903 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,157 
6,803 
Shareholders' funds
9,257 
6,903 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by
Tamas Marin Director Company Registration No. 08353932
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Matacro Services Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Matacro Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08353932. The registered office is Streate Place Upper Ground, St Peters Road, Bournemouth, Dorset, BH1 2LT, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
731 
At 31 January 2024
731 
Amortisation
At 1 February 2023
243 
Charge for the year
122 
At 31 January 2024
365 
Net book value
At 31 January 2024
366 
At 31 January 2023
488 
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Matacro Services Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
416 
7,088 
7,504 
At 31 January 2024
416 
7,088 
7,504 
Depreciation
At 1 February 2023
104 
4,303 
4,407 
Charge for the year
78 
695 
773 
At 31 January 2024
182 
4,998 
5,180 
Net book value
At 31 January 2024
234 
2,090 
2,324 
At 31 January 2023
312 
2,785 
3,097 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
550 
- 
Trade debtors
11,880 
- 
12,430 
- 
Amounts falling due after more than one year
Trade debtors
- 
3,463 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
(20)
- 
Taxes and social security
762 
- 
Accruals
1,792 
1,283 
2,534 
1,283 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
- 
397 
Taxes and social security
- 
3,252 
Loans from directors
3,759 
- 
3,759 
3,649 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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