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REGISTERED NUMBER: 10555300 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

AUSTIN MATLEY LIMITED

AUSTIN MATLEY LIMITED (REGISTERED NUMBER: 10555300)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AUSTIN MATLEY LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr B Matley





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
GU24 8EB





REGISTERED NUMBER: 10555300 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

AUSTIN MATLEY LIMITED (REGISTERED NUMBER: 10555300)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,792 11,556

CURRENT ASSETS
Debtors 5 720,661 703,060

CREDITORS
Amounts falling due within one year 6 617,751 557,882
NET CURRENT ASSETS 102,910 145,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,702

156,734

CREDITORS
Amounts falling due after more than one
year

7

18,333

23,333
NET ASSETS 96,369 133,401

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,269 133,301
SHAREHOLDERS' FUNDS 96,369 133,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 9 October 2024 and were signed by:




Mr B Matley - Director


AUSTIN MATLEY LIMITED (REGISTERED NUMBER: 10555300)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Austin Matley 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer and equipments - 25% on reducing balance

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 27,392
Additions 4,167
At 31 January 2024 31,559
DEPRECIATION
At 1 February 2023 15,836
Charge for year 3,931
At 31 January 2024 19,767
NET BOOK VALUE
At 31 January 2024 11,792
At 31 January 2023 11,556

AUSTIN MATLEY LIMITED (REGISTERED NUMBER: 10555300)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 26,400 15,360
Other debtors 694,261 687,700
720,661 703,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 34,097 15,433
Trade creditors 186,986 152,881
Taxation and social security 34,611 62,815
Other creditors 362,057 326,753
617,751 557,882

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 18,333 23,333

8. RELATED PARTY DISCLOSURES

The company was controlled throughout the year by Mr B Matley the director of the company.