3 October 2023 false No description of principal activity Taxfiler 2024.6 15182754 business:PrivateLimitedCompanyLtd 2023-10-03 2024-10-31 15182754 2023-10-02 15182754 2023-10-03 2024-10-31 15182754 business:AuditExempt-NoAccountantsReport 2023-10-03 2024-10-31 15182754 business:FilletedAccounts 2023-10-03 2024-10-31 15182754 2024-10-31 15182754 business:Director1 2023-10-03 2024-10-31 15182754 business:RegisteredOffice 2023-10-03 2024-10-31 15182754 core:WithinOneYear 2024-10-31 15182754 core:AfterOneYear 2024-10-31 15182754 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 15182754 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15182754 core:PreviouslyStatedAmount 2024-10-31 15182754 business:SmallEntities 2023-10-03 2024-10-31 15182754 countries:EnglandWales 2023-10-03 2024-10-31 15182754 core:PlantMachinery 2023-10-03 2024-10-31 15182754 core:FurnitureFittings 2023-10-03 2024-10-31 15182754 core:ComputerEquipment 2023-10-03 2024-10-31 15182754 core:PlantMachinery 2023-10-02 15182754 core:PlantMachinery 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15182754 (England and Wales)
Ma Assets & Investments Ltd Unaudited accounts for the period from 3 October 2023 to 31 October 2024
Ma Assets & Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ma Assets & Investments Ltd Company Information for the period from 3 October 2023 to 31 October 2024
Director
Mr Omran Al Hawamdah
Company Number
15182754 (England and Wales)
Registered Office
The Stables 3b Wilson Street London N21 1BP United Kingdom
Accountants
PSUCHI ASSOCIATES LTD Unit 8 East Lane Business Estate Osram Road Wembley HA9 7NG
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Ma Assets & Investments Ltd Statement of financial position as at 31 October 2024
2024
Notes
£
Fixed assets
Tangible assets
4
4,923
Current assets
Debtors
5
131,711
Cash at bank and in hand
7,011
138,722
Creditors: amounts falling due within one year
6
(108,400)
Net current assets
30,322
Total assets less current liabilities
35,245
Creditors: amounts falling due after more than one year
7
(5,836)
Net assets
29,409
Capital and reserves
Called up share capital
100
Profit and loss account
29,309
Shareholders' funds
29,409
For the period ending 31 October 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 his 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 3 October 2025 and were signed on its behalf by
Mr Omran Al Hawamdah Director Company Registration No. 15182754
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Ma Assets & Investments Ltd Notes to the Accounts for the period from 3 October 2023 to 31 October 2024
1
Statutory information
Ma Assets & Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 15182754. The registered office is The Stables, 3b Wilson Street, London, N21 1BP, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
reducing balance 25%
Fixtures & fittings
reducing balance 25%
Computer equipment
reducing balance 25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 3 October 2023
-
Additions
6,564
At 31 October 2024
6,564
Depreciation
Charge for the period
1,641
At 31 October 2024
1,641
Net book value
At 31 October 2024
4,923
5
Debtors
2024
£
Amounts falling due within one year
Trade debtors
129,460
Accrued income and prepayments
2,251
131,711
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Ma Assets & Investments Ltd Notes to the Accounts for the period from 3 October 2023 to 31 October 2024
6
Creditors: amounts falling due within one year
2024
£
Trade creditors
110,355
Loans from directors
(1,955)
108,400
7
Creditors: amounts falling due after more than one year
2024
£
Taxes and social security
5,836
8
Average number of employees
During the period the average number of employees was 0.
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