2022-09-01 12798279 2023-08-31 12798279 2022-09-01 2023-08-31 12798279 2022-08-31 12798279 2021-09-01 2022-08-31 12798279 uk-core:WithinOneYear 2022-08-31 12798279 uk-core:WithinOneYear 2023-08-31 12798279 uk-core:ShareCapital 2023-08-31 12798279 uk-core:ShareCapital 2022-08-31 12798279 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12798279 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 12798279 uk-bus:Director1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 12798279 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12798279 uk-bus:FRS102 2022-09-01 2023-08-31 12798279 uk-bus:FullAccounts 2022-09-01 2023-08-31 12798279 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
The Soul Matrix Ltd
Registered Number:12798279
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
The Soul Matrix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12798279
As at 31 August 2023
The Soul Matrix Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,367
241
2
3,367
241
Current assets
Trade and other receivables
5,613
-
3
37,916
Cash and cash equivalents
52,217
52,217
43,529
Trade and other payables: amounts falling due within one
year
(18,408)
(14,311)
4
25,121
37,906
Net current assets
Total assets less current liabilities
41,273
25,362
41,273
Net assets
25,362
Capital and reserves
Called up share capital
100
100
Retained earnings
41,173
25,262
41,273
25,362
Shareholders' funds
For the year ended 31 August 2023 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 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Steve Nobel Director
These financial statements were approved and authorised for issue by the Board on 01 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
The Soul Matrix Ltd
Notes to the Financial Statements
Statutory Information
The Soul Matrix Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12798279.
Principal place of business:
19 Golden Lane
Brighton
East Sussex
BN1 2BN
Registered address:
2-6 Sedlescombe Road North
St Leonards On Sea
East Sussex
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.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 September 2022
3,898
4,248
Additions
At 31 August 2023
8,146
Provision for depreciation and impairment
At 01 September 2022
3,657
Charge for year
1,122
At 31 August 2023
4,779
At 31 August 2023
Net book value
3,367
At 31 August 2022
241
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
4,823
Other debtors
-
790
5,613
-
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5
For the year ended 31 August 2023
The Soul Matrix Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
923
Taxation and social security
12,132
15,168
Other creditors
2,179
2,317
14,311
18,408
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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