MATTY'S PLACE C.I.C.

Company limited by guarantee

Company Registration Number:
10822462 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

MATTY'S PLACE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MATTY'S PLACE C.I.C.

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

residential care activities



Directors

The director shown below has held office during the whole of the period from
1 July 2023 to 30 June 2024

Muhammad Matloob Rehman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 March 2025

And signed on behalf of the board by:
Name: Muhammad Matloob Rehman
Status: Director

MATTY'S PLACE C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 876,172 900,743
Cost of sales: ( 744,807 ) ( 720,728 )
Gross profit(or loss): 131,365 180,015
Administrative expenses: ( 129,579 ) ( 139,153 )
Operating profit(or loss): 1,786 40,862
Interest payable and similar charges: ( 42 ) ( 29 )
Profit(or loss) before tax: 1,744 40,833
Profit(or loss) for the financial year: 1,744 40,833

MATTY'S PLACE C.I.C.

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 98,720 100,320
Total fixed assets: 98,720 100,320
Current assets
Cash at bank and in hand: 25,976 27,405
Total current assets: 25,976 27,405
Creditors: amounts falling due within one year: 4 ( 6,885 ) ( 5,726 )
Net current assets (liabilities): 19,091 21,679
Total assets less current liabilities: 117,811 121,999
Creditors: amounts falling due after more than one year: 5 ( 108,535 ) ( 114,136 )
Total net assets (liabilities): 9,276 7,863
Members' funds
Profit and loss account: 9,276 7,863
Total members' funds: 9,276 7,863

The notes form part of these financial statements

MATTY'S PLACE C.I.C.

Balance sheet statements

For the year ending 30 June 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 12 March 2025
and signed on behalf of the board by:

Name: Muhammad Matloob Rehman
Status: Director

The notes form part of these financial statements

MATTY'S PLACE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MATTY'S PLACE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 8

MATTY'S PLACE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 97,000 3,320 100,320
Additions
Disposals
Revaluations
Transfers
At 30 June 2024 97,000 3,320 100,320
Depreciation
At 1 July 2023 0 0
Charge for year 1,600 1,600
On disposals
Other adjustments
At 30 June 2024 1,600 1,600
Net book value
At 30 June 2024 97,000 1,720 98,720
At 30 June 2023 97,000 3,320 100,320

MATTY'S PLACE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,726 5,726
Taxation and social security 1,159
Total 6,885 5,726

MATTY'S PLACE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 25,272 30,998
Other creditors 83,263 83,138
Total 108,535 114,136

COMMUNITY INTEREST ANNUAL REPORT

MATTY'S PLACE C.I.C.

Company Number: 10822462 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Housing and support services.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Wages paid to the director £8881.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 March 2025

And signed on behalf of the board by:
Name: Muhammad Matloob Rehman
Status: Director