Company Registration No. SC407437 (Scotland)
MATTHEW MITCHELL LETTINGS LTD
Unaudited accounts
for the year ended 30 September 2024
MATTHEW MITCHELL LETTINGS LTD
Unaudited accounts
Contents
MATTHEW MITCHELL LETTINGS LTD
Company Information
for the year ended 30 September 2024
Company Number
SC407437 (Scotland)
Registered Office
Suit 2.11
94 Hope Street
Glasgow
G2 6PH
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
MATTHEW MITCHELL LETTINGS LTD
Statement of financial position
as at 30 September 2024
Tangible assets
1,523
1,227
Cash at bank and in hand
5,284
5,193
Creditors: amounts falling due within one year
(10,764)
(6,601)
Net current assets
752
3,034
Total assets less current liabilities
2,275
4,261
Creditors: amounts falling due after more than one year
(1,816)
(4,229)
Called up share capital
1
1
Profit and loss account
458
31
Shareholders' funds
459
32
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 August 2025 and were signed on its behalf by
Clare Allan
Director
Company Registration No. SC407437
MATTHEW MITCHELL LETTINGS LTD
Notes to the Accounts
for the year ended 30 September 2024
MATTHEW MITCHELL LETTINGS LTD is a private company, limited by shares, registered in Scotland, registration number SC407437. The registered office is Suit 2.11, 94 Hope Street, Glasgow, G2 6PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reduced balance
Fixtures & fittings
20% reduced balance
Computer equipment
20% reduced balance
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
9,283
At 30 September 2024
7,760
At 30 September 2024
1,523
At 30 September 2023
1,227
MATTHEW MITCHELL LETTINGS LTD
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,556
2,556
Trade creditors
2,840
2,240
Taxes and social security
5,368
1,805
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).