2021-01-01 06469307 2021-12-31 06469307 2021-01-01 2021-12-31 06469307 2020-12-31 06469307 2020-01-01 2020-12-31 06469307 uk-core:WithinOneYear 2020-12-31 06469307 uk-core:WithinOneYear 2021-12-31 06469307 uk-core:ShareCapital 2021-12-31 06469307 uk-core:ShareCapital 2020-12-31 06469307 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 06469307 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 06469307 uk-bus:Director1 2021-01-01 2021-12-31 06469307 uk-core:ComputerEquipment 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure 06469307 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 06469307 uk-bus:FRS102 2021-01-01 2021-12-31 06469307 uk-bus:FullAccounts 2021-01-01 2021-12-31 06469307 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
MSATT Limited
Registered Number:06469307
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
MSATT Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06469307
As at 31 December 2021
MSATT Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
84
1
2
84
1
Current assets
Trade and other receivables
-
981
146,581
Cash and cash equivalents
108,625
109,606
146,581
Trade and other payables: amounts falling due within one
year
(32,345)
(39,530)
3
114,236
70,076
Net current assets
Total assets less current liabilities
70,160
114,237
70,160
Net assets
114,237
Capital and reserves
Called up share capital
1
1
Retained earnings
70,159
114,236
70,160
114,237
Shareholders' funds
For the year ended 31 December 2021 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 December 2021 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.
M Parker Director
These financial statements were approved and authorised for issue by the Board on 08 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2021
MSATT Limited
Notes to the Financial Statements
Statutory Information
MSATT Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06469307.
Principal place of business:
Coromandel
Elm Road
Horsell
Surrey
GU21 4DY
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
50 % Straight line
Computer Equipment
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 December 2021
MSATT Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2021
5,583
167
Additions
At 31 December 2021
5,750
Provision for depreciation and impairment
At 01 January 2021
5,582
Charge for year
84
At 31 December 2021
5,666
At 31 December 2021
Net book value
84
At 31 December 2020
1
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
827
2,483
Other creditors
38,703
29,862
39,530
32,345
4. Average number of persons employed
During the year the average number of employees was 0
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