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
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
Matacro Services Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
2,324
3,097
Cash at bank and in hand
430
4,787
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)
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
Matacro Services Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 31 January 2024
234
2,090
2,324
At 31 January 2023
312
2,785
3,097
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
762
-
8
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
3,252
Loans from directors
3,759
-
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).