2023-08-01 11433373 2024-07-31 11433373 2023-08-01 2024-07-31 11433373 2023-07-31 11433373 2022-08-01 2023-07-31 11433373 uk-core:WithinOneYear 2023-07-31 11433373 uk-core:WithinOneYear 2024-07-31 11433373 uk-core:ShareCapital 2024-07-31 11433373 uk-core:ShareCapital 2023-07-31 11433373 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 11433373 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11433373 uk-bus:Director1 2023-08-01 2024-07-31 11433373 uk-core:Goodwill 2023-07-31 11433373 uk-core:Goodwill 2024-07-31 iso4217:GBP xbrli:pure 11433373 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11433373 uk-bus:FRS102 2023-08-01 2024-07-31 11433373 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 11433373 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
A&A Matadar Limited
Registered Number:11433373
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
A&A Matadar Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11433373
As at 31 July 2024
A&A Matadar Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
19,200
19,200
2
Property, plant and equipment
1,680
1,960
3
20,880
21,160
Current assets
Inventories
318
598
4
Trade and other receivables
2,229
2,472
5
6,374
Cash and cash equivalents
5,649
8,719
8,921
Trade and other payables: amounts falling due within one
year
(11,693)
(8,399)
6
(2,772)
320
Net current assets
Total assets less current liabilities
21,200
18,388
21,200
Net assets
18,388
Capital and reserves
Called up share capital
100
100
Retained earnings
21,100
18,288
21,200
18,388
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ashraf Yakub Matadar Director
These financial statements were approved and authorised for issue by the Board on 21 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
A&A Matadar Limited
Notes to the Financial Statements
Statutory Information
A&A Matadar Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11433373.
Registered address:
1-3 West Street
Radcliff
Manchester
Lancashire
M26 1PP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
19,200
At 31 July 2024
19,200
Net book value
At 31 July 2024
19,200
At 31 July 2023
19,200
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5
For the year ended 31 July 2024
A&A Matadar Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 August 2023
2,800
At 31 July 2024
2,800
Provision for depreciation and impairment
At 01 August 2023
840
Charge for year
280
At 31 July 2024
1,120
At 31 July 2024
Net book value
1,680
At 31 July 2023
1,960
4. Inventories
2023
2024
£
£
Stocks
598
318
5. Trade and other receivables
2023
2024
£
£
Other debtors
2,472
2,229
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(293)
454
Taxation and social security
725
1,292
Other creditors
7,967
9,947
8,399
11,693
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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