MATTOO INVESTMENTS LIMITED

Company Registration Number:
04199053 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

MATTOO INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

MATTOO INVESTMENTS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Sandeep Singh Mattoo
Registered office: C/O The Beechwood
Sandpits Lane
Coventry
England
CV6 2FR
Company Registration Number: 04199053 (England and Wales)

MATTOO INVESTMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 474,291 479,802
Total fixed assets: 474,291 479,802
Current assets
Debtors: 5 640,780 681,849
Cash at bank and in hand: 44
Total current assets: 640,824 681,849
Creditors: amounts falling due within one year: 6 ( 8,708 ) ( 107,859 )
Net current assets (liabilities): 632,116 573,990
Total assets less current liabilities: 1,106,407 1,053,792
Creditors: amounts falling due after more than one year: 7 ( 1,011,613 ) ( 993,169 )
Total net assets (liabilities): 94,794 60,623

The notes form part of these financial statements

MATTOO INVESTMENTS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 94,694 60,523
Shareholders funds: 94,794 60,623

For the year ending 31 March 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 15 July 2024
And Signed On Behalf Of The Board By:

Name: Sandeep Singh Mattoo
Status: Director

The notes form part of these financial statements

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Motor vehicles Total
Cost £ £ £
At 01 April 2023 452,247 34,443 486,690
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 452,247 34,443 486,690
Depreciation
At 01 April 2023 - 6,888 6,888
Charge for year - 5,511 5,511
On disposals - - -
Other adjustments - - -
At 31 March 2024 - 12,399 12,399
Net book value
At 31 March 2024 452,247 22,044 474,291
At 31 March 2023 452,247 27,555 479,802

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 640,780 681,849
Total 640,780 681,849

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 8,708 107,859
Total 8,708 107,859

MATTOO INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 1,011,613 993,169
Total 1,011,613 993,169