Company Registration No. 05225572 (England and Wales)
Non-Linear Matrix Ltd
Unaudited accounts
for the year ended 31 March 2023
Non-Linear Matrix Ltd
Unaudited accounts
Contents
Non-Linear Matrix Ltd
Company Information
for the year ended 31 March 2023
Company Number
05225572 (England and Wales)
Registered Office
18 Greek Street
London
W1D 4DS
Accountants
Solid Ltd
Eagle House
163 City Road
London
EC1V 1NR
Non-Linear Matrix Ltd
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
3,088
254
Creditors: amounts falling due within one year
(21,010)
(28,262)
Net current assets
56,164
61,131
Total assets less current liabilities
56,164
61,131
Creditors: amounts falling due after more than one year
(31,533)
(35,006)
Called up share capital
1
1
Profit and loss account
24,630
26,124
Shareholders' funds
24,631
26,125
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 27 November 2023 and were signed on its behalf by
Ilir Morina
Director
Company Registration No. 05225572
Non-Linear Matrix Ltd
Notes to the Accounts
for the year ended 31 March 2023
Non-Linear Matrix Ltd is a private company, limited by shares, registered in England and Wales, registration number 05225572. The registered office is 18 Greek Street, London, W1D 4DS. The company is in the process of being wound up.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
Non-Linear Matrix Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
74,086
89,139
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,966
10,000
Taxes and social security
6,044
17,950
6
Creditors: amounts falling due after more than one year
2023
2022
BBL loan backed by 100% government guarantee and financing of first year's interest by means of government grant.
7
Transactions with related parties
4M Works Ltd (Co. No. 07341221) Company is controlled by Mr Perparim Rama. Loans given to 4M Works Ltd £11,275 (2022: £12,275)
Amount above is due to Non Linear Matrix Ltd.
4MA Limited (Co. No. 06549590) Company is controlled by Mr Perparim Rama. Loans given to
4MA Limited £56,210 (2022: £68,6642).
Amount above is due to Non Linear Matrix Ltd.
Microcemento Ltd (Co. No. 09246204) Company is controlled by Mr Perparim Rama. Loans given to Microcemento Ltd £6,600 (2021: £8,200).
Amount above is due to Non Linear Matrix Ltd.
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Average number of employees
During the year the average number of employees was 0 (2022: 2).