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REGISTERED NUMBER: 10352355 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

ROB MATSON CONSULTANCY LIMITED

ROB MATSON CONSULTANCY LIMITED (REGISTERED NUMBER: 10352355)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


ROB MATSON CONSULTANCY LIMITED

Company Information
for the year ended 31 August 2023







DIRECTORS: R J H Matson
L Matson





REGISTERED OFFICE: 11 Laura Place
Bath
United Kingdom
BA2 4BL





REGISTERED NUMBER: 10352355 (England and Wales)





ACCOUNTANTS: Richardson Swift
Chartered Accountants
11 Laura Place
Bath
BA2 4BL

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Rob Matson Consultancy Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rob Matson Consultancy Limited for the year ended 31 August 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Rob Matson Consultancy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rob Matson Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of Rob Matson Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rob Matson Consultancy Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rob Matson Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rob Matson Consultancy Limited. You consider that Rob Matson Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rob Matson Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Richardson Swift
Chartered Accountants
11 Laura Place
Bath
BA2 4BL


17 November 2023

ROB MATSON CONSULTANCY LIMITED (REGISTERED NUMBER: 10352355)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 883 1,223

CURRENT ASSETS
Debtors 5 1,306 1,991
Cash at bank 35,204 40,104
36,510 42,095
CREDITORS
Amounts falling due within one year 6 8,515 10,039
NET CURRENT ASSETS 27,995 32,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,878

33,279

PROVISIONS FOR LIABILITIES 7 221 232
NET ASSETS 28,657 33,047

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 28,647 33,037
SHAREHOLDERS' FUNDS 28,657 33,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by:




R J H Matson - Director


ROB MATSON CONSULTANCY LIMITED (REGISTERED NUMBER: 10352355)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

Rob Matson Consultancy 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty
No significant judgements or key assumptions have had to be made by the directors in preparing these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the services are rendered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office Equipment - 15% on cost

Taxation
Taxation for the year 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 year 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.

ROB MATSON CONSULTANCY LIMITED (REGISTERED NUMBER: 10352355)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, loans from banks and other third parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit or loss.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate determined under the contract.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount the company would receive for the asset if it were to be sold at the reporting date.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 September 2022
and 31 August 2023 2,263
DEPRECIATION
At 1 September 2022 1,040
Charge for year 340
At 31 August 2023 1,380
NET BOOK VALUE
At 31 August 2023 883
At 31 August 2022 1,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,306 1,991

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,911 7,505
Other creditors 3,604 2,534
8,515 10,039

ROB MATSON CONSULTANCY LIMITED (REGISTERED NUMBER: 10352355)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 221 232

Deferred
tax
£   
Balance at 1 September 2022 232
Accelerated capital allowances (11 )
Balance at 31 August 2023 221

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5 A Ordinary £1 5 5
5 B Ordinary £1 5 5
10 10

Each A Ordinary share and B Ordinary share are entitled to one vote per share and are ranked pari passu to dividend payments or any other distribution also each share is entitled pari passu to participate in a distribution arising from a winding up of the company and shares are non-redeemable.