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REGISTERED NUMBER: 07726958 (England and Wales)





















MATON ROSE INTERIORS (UK) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


MATON ROSE INTERIORS (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Ms G Hextall





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 07726958 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 252,386 199,606

CURRENT ASSETS
Stocks 151,346 298,057
Debtors 5 34,435 58,390
Cash at bank 319,086 190,526
504,867 546,973
CREDITORS
Amounts falling due within one year 6 203,162 281,829
NET CURRENT ASSETS 301,705 265,144
TOTAL ASSETS LESS CURRENT LIABILITIES 554,091 464,750

PROVISIONS FOR LIABILITIES 63,097 49,901
NET ASSETS 490,994 414,849

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 490,992 414,847
SHAREHOLDERS' FUNDS 490,994 414,849

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

BALANCE SHEET - continued
31 JULY 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 January 2025 and were signed by:





Ms G Hextall - Director


MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Maton Rose Interiors (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

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.

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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2023 237,527 7,481 126,855 371,863
Additions 77,035 - 28,600 105,635
Disposals (13,750 ) - - (13,750 )
At 31 July 2024 300,812 7,481 155,455 463,748
DEPRECIATION
At 1 August 2023 127,518 1,772 42,967 172,257
Charge for year 27,418 1,496 22,760 51,674
Eliminated on disposal (12,569 ) - - (12,569 )
At 31 July 2024 142,367 3,268 65,727 211,362
NET BOOK VALUE
At 31 July 2024 158,445 4,213 89,728 252,386
At 31 July 2023 110,009 5,709 83,888 199,606

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,465 19,354
Other debtors - 30,054
Prepayments 16,970 8,982
34,435 58,390

MATON ROSE INTERIORS (UK) LTD (REGISTERED NUMBER: 07726958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 84,632 202,903
Corporation tax 54,615 35,400
Social security and other taxes 10,735 12,017
VAT 22,951 10,478
Other creditors 7,048 16,283
Directors' current accounts 180 263
Accruals and deferred income 23,001 4,485
203,162 281,829

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2