The Maths Man Ltd Filleted Accounts Cover
The Maths Man Ltd
Company No. 10914874
Information for Filing with The Registrar
31 August 2022
The Maths Man Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 August 2022.
Principal activities
The principal activity of the company during the year under review was to provide education support services.
Director
The Director who served at any time during the year was as follows:
C.G. Arul
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C.G. Arul
Director
13 September 2022
The Maths Man Ltd Balance Sheet Registrar
at
31 August 2022
Company No.
10914874
Notes
2022
2021
£
£
Fixed assets
Intangible assets
4
5,6958,099
Tangible assets
5
492636
6,1878,735
Current assets
Debtors
6
970970
Cash at bank and in hand
27,89226,148
28,86227,118
Creditors: Amount falling due within one year
7
(33,357)
(21,404)
Net current (liabilities)/assets
(4,495)
5,714
Total assets less current liabilities
1,69214,449
Net assets
1,69214,449
Capital and reserves
Called up share capital
100100
Profit and loss account
8
1,59214,349
Total equity
1,69214,449
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2022 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 September 2022
And signed on its behalf by:
C.G. Arul
Director
13 September 2022
The Maths Man Ltd Notes to the Accounts Registrar
for the year ended 31 August 2022
1
General information
Its registered number is: 10914874
Its registered office is:
183 Philip Lane
London
N15 4HQ
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is recognised when the services are provided to customers.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Intangible fixed assets
Other
Total
£
£
Cost
At 1 September 2021
12,01812,018
At 31 August 2022
12,01812,018
Amortisation and impairment
At 1 September 2021
3,9193,919
Charge for the year
2,4042,404
At 31 August 2022
6,3236,323
Net book values
At 31 August 2022
5,6955,695
At 31 August 2021
8,0998,099
5
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 September 2021
720720
At 31 August 2022
720720
Depreciation
At 1 September 2021
8484
Charge for the year
144144
At 31 August 2022
228228
Net book values
At 31 August 2022
492492
At 31 August 2021
636636
6
Debtors
2022
2021
£
£
Other debtors
970970
970970
7
Creditors:
amounts falling due within one year
2022
2021
£
£
Corporation tax
5,7834,349
Loans from directors
27,57417,055
33,35721,404
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2022
2021
£
£
Dividends for the period:
Dividends paid in the period
35,000
15,000
35,000
15,000
Dividends by type:
Equity dividends
35,00015,000
35,000
15,000
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