MATLOOB HOLDINGS LIMITED - Limited company accounts 17.3

MATLOOB HOLDINGS LIMITED - Limited company accounts 17.3

MATLOOB HOLDINGS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 10453305 director 31.10.16 31.10.17 31.10.17 OWNS PROPERTY false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure104533052016-10-30104533052017-10-31104533052016-10-312017-10-31104533052016-10-3010453305ns15:EnglandWales2016-10-312017-10-3110453305ns14:PoundSterling2016-10-312017-10-3110453305ns10:Director12016-10-312017-10-3110453305ns10:PrivateLimitedCompanyLtd2016-10-312017-10-3110453305ns10:SmallEntities2016-10-312017-10-3110453305ns10:AuditExempt-NoAccountantsReport2016-10-312017-10-3110453305ns10:SmallCompaniesRegimeForDirectorsReport2016-10-312017-10-3110453305ns10:SmallCompaniesRegimeForAccounts2016-10-312017-10-3110453305ns10:FullAccounts2016-10-312017-10-3110453305ns10:CompanySecretary12016-10-312017-10-3110453305ns10:RegisteredOffice2016-10-312017-10-3110453305ns5:Non-currentFinancialInstruments2017-10-3110453305ns5:ShareCapital2017-10-3110453305ns5:RetainedEarningsAccumulatedLosses2017-10-31


REGISTERED NUMBER: 10453305 (England and Wales)















Report of the Director and

Unaudited Financial Statements

for the Period 31 October 2016 to 31 October 2017

for

MATLOOB HOLDINGS LIMITED
MATLOOB HOLDINGS LIMITED (Registered number: 10453305)






Contents of the Financial Statements
for the Period 31 October 2016 to 31 October 2017




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


MATLOOB HOLDINGS LIMITED

Company Information
for the Period 31 October 2016 to 31 October 2017







DIRECTOR: M A MATLOOKB





SECRETARY:





REGISTERED OFFICE: 48
CHINGFORD ROAD
LONDN
London
E17 4PJ





REGISTERED NUMBER: 10453305 (England and Wales)





ACCOUNTANTS: Qazi and co
1-3 JEWEL ROAD
WALTHAMSTOW
London
E17 4QX
Page 1
MATLOOB HOLDINGS LIMITED (Registered number: 10453305)

Report of the Director
for the Period 31 October 2016 to 31 October 2017

The director presents his report with the financial statements of the company for the period 31 October 2016 to 31 October 2017.

INCORPORATION
The company was incorporated on 31 October 2016 and commenced trading on the same date.

DIRECTOR
M A MATLOOKB held office during the whole of the period from 31 October 2016 to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to
small companies.

ON BEHALF OF THE BOARD:





M A MATLOOKB - Director


10 September 2018

Page 2
MATLOOB HOLDINGS LIMITED (Registered number: 10453305)

Income Statement
for the Period 31 October 2016 to 31 October 2017

Notes £   

TURNOVER -

Administrative expenses 7,069
OPERATING LOSS and
LOSS BEFORE TAXATION (7,069 )

Tax on loss -
LOSS FOR THE FINANCIAL PERIOD (7,069 )

The notes form part of these financial statements

Page 3
MATLOOB HOLDINGS LIMITED (Registered number: 10453305)

Balance Sheet
31 October 2017

Notes £   
FIXED ASSETS
Investment property 3 32,932
TOTAL ASSETS LESS CURRENT
LIABILITIES
32,932

CREDITORS
Amounts falling due after more than one
year
4
40,000
NET LIABILITIES (7,068 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (7,069 )
(7,068 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 September 2018 and were signed by:





M A MATLOOKB - Director


The notes form part of these financial statements

Page 4
MATLOOB HOLDINGS LIMITED (Registered number: 10453305)

Notes to the Financial Statements
for the Period 31 October 2016 to 31 October 2017

1. STATUTORY INFORMATION

MATLOOB HOLDINGS LIMITED 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes
in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 October 2016
and 31 October 2017 32,932
NET BOOK VALUE
At 31 October 2017 32,932
At 30 October 2016 32,932

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Trade creditors 40,000

Page 5