MATTOO INVESTMENTS LIMITED Accounts filed on 31-03-2015

MATTOO INVESTMENTS LIMITED - Company Information

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MATTOO INVESTMENTS LIMITED

Company Registration Number:
04199053 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

Company Information
for the Period Ended 31st March 2015

Director:		Sandeep Singh Mattoo






Registered office:		82 Whitton Road


		Hounslow

		TW3 2DD




Company Registration Number:		04199053 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	627,247	870,247
Total fixed assets:		627,247	870,247
Current assets
Debtors:	3	612,298	604,071
Total current assets:		612,298	604,071
Creditors
Creditors: amounts falling due within one year	4	155,284	128,351
Net current assets (liabilities):		457,014	475,720
Total assets less current liabilities:		1,084,261	1,345,967
Creditors: amounts falling due after more than one year:	5	1,094,475	1,368,659
Total net assets (liabilities):		( 10,214 )	( 22,692 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	6	100	100
Profit and Loss account:		( 10,314 )	( 22,792 )
Total shareholders funds:		( 10,214 )	( 22,692 )

For the year ending 31 March 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 21 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Sandeep Singh Mattoo
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

Turnover represents amounts receivable net of value added tax.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

2. Tangible assets

	Total
Cost	£
At 01st April 2014:	870,247
Disposals:	243,000
At 31st March 2015:	627,247
Net book value
At 31st March 2015:	627,247
At 31st March 2014:	870,247

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

3. Debtors

	2015 £	2014 £
Trade debtors:	612,298	604,071
Total:	612,298	604,071

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Bank loans and overdrafts:	122,618	102,077
Trade creditors:	32,666	26,274
Total:	155,284	128,351

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

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

	2015 £	2014 £
Bank loans and overdrafts:	335,128	598,880
Other creditors:	759,347	769,779
Total:	1,094,475	1,368,659

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

6. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

MATTOO INVESTMENTS LIMITED Accounts filed on 31-03-2015