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REGISTERED NUMBER: 07216289 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

MATTOCKS GRINDLEY LTD

MATTOCKS GRINDLEY LTD (REGISTERED NUMBER: 07216289)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


MATTOCKS GRINDLEY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D E Grindley
G Mattocks





REGISTERED OFFICE: 18 Mulberry Avenue
Turnstone Business Park
Widnes
WA8 0WN





REGISTERED NUMBER: 07216289 (England and Wales)





ACCOUNTANTS: Mattocks Grindley
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN

MATTOCKS GRINDLEY LTD (REGISTERED NUMBER: 07216289)

ABRIDGED BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,715 7,806

CURRENT ASSETS
Debtors 140,461 160,344
Cash at bank and in hand 32,165 134,847
172,626 295,191
CREDITORS
Amounts falling due within one year 107,382 202,011
NET CURRENT ASSETS 65,244 93,180
TOTAL ASSETS LESS CURRENT LIABILITIES 73,959 100,986

CREDITORS
Amounts falling due after more than one
year

5

28,823

34,406
NET ASSETS 45,136 66,580

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,036 66,480
SHAREHOLDERS' FUNDS 45,136 66,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MATTOCKS GRINDLEY LTD (REGISTERED NUMBER: 07216289)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




G Mattocks - Director



D E Grindley - Director


MATTOCKS GRINDLEY LTD (REGISTERED NUMBER: 07216289)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Mattocks Grindley Ltd 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 represents amounts receivable for services provided during the year exclusive of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Contracts in progress
Amounts recoverable on contracts in progress, which are included in debtors, are stated at the value of the work completed at the balance sheet date less provision for contingencies.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

MATTOCKS GRINDLEY LTD (REGISTERED NUMBER: 07216289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 32,346
Additions 3,053
At 30 June 2024 35,399
DEPRECIATION
At 1 July 2023 24,540
Charge for year 2,144
At 30 June 2024 26,684
NET BOOK VALUE
At 30 June 2024 8,715
At 30 June 2023 7,806

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
30.6.24 30.6.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 28,823 34,406