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Company Registration No. 11840285 (England and Wales)
Matral Software Ltd Unaudited accounts for the year ended 28 February 2023
Matral Software Ltd Unaudited accounts Contents
Page
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Matral Software Ltd Company Information for the year ended 28 February 2023
Directors
Mr J Lewis Mrs A Lewis
Company Number
11840285 (England and Wales)
Registered Office
1 GILBEY AVENUE BISHOPS STORTFORD HERTFORDSHIRE CM23 5NX UNITED KINGDOM
Accountants
Wednesday Professional Services Ltd 50 Princes Street Ipswich Suffolk IP1 1RJ
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Matral Software Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,208 
2,811 
Current assets
Cash at bank and in hand
71,403 
42,087 
Creditors: amounts falling due within one year
(17,361)
(21,207)
Net current assets
54,042 
20,880 
Net assets
56,250 
23,691 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
56,150 
23,591 
Shareholders' funds
56,250 
23,691 
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by
Mr J Lewis Director Company Registration No. 11840285
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Matral Software Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Matral Software Ltd is a private company, limited by shares, registered in England and Wales, registration number 11840285. The registered office is 1 GILBEY AVENUE, BISHOPS STORTFORD, HERTFORDSHIRE, CM23 5NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
3,460 
Additions
330 
At 28 February 2023
3,790 
Depreciation
At 1 March 2022
649 
Charge for the year
933 
At 28 February 2023
1,582 
Net book value
At 28 February 2023
2,208 
At 28 February 2022
2,811 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
16,834 
9,537 
Other creditors
13 
10,132 
Loans from directors
514 
1,538 
17,361 
21,207 
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Matral Software Ltd Notes to the Accounts for the year ended 28 February 2023
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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