MATEI DECORATING LTD

Company Registration Number:
09389122 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MATEI DECORATING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MATEI DECORATING LTD

Company Information

for the Period Ended 31 January 2024




Director: Gheorghe Victor Matei
Registered office: 25
Littlebrook Gardens
Cheshunt
Waltham Cross
EN8 8QQ
Company Registration Number: 09389122 (England and Wales)

MATEI DECORATING LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 144,453 87,932
Cash at bank and in hand: 45,160 34,850
Total current assets: 189,613 122,782
Creditors: amounts falling due within one year: 5 ( 110,178 ) ( 64,909 )
Net current assets (liabilities): 79,435 57,873
Total assets less current liabilities: 79,435 57,873
Total net assets (liabilities): 79,435 57,873

The notes form part of these financial statements

MATEI DECORATING LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 79,434 57,872
Shareholders funds: 79,435 57,873

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Gheorghe Victor Matei
Status: Director

The notes form part of these financial statements

MATEI DECORATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MATEI DECORATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MATEI DECORATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MATEI DECORATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors


2024
£

2023
£
Trade debtors 23,672 11,742
Other debtors 120,781 76,190
Total 144,453 87,932

MATEI DECORATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 6,749 4,620
Taxation and social security 8,034 9,083
Other creditors 95,395 51,206
Total 110,178 64,909