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REGISTERED NUMBER: 13263398 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD

MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD (REGISTERED NUMBER: 13263398)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: MN Johnson





SECRETARY: C Johnson





REGISTERED OFFICE: 71 Barton Road
Barton Seagrave
Kettering
Northamptonshire
NN15 6RS





REGISTERED NUMBER: 13263398 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD (REGISTERED NUMBER: 13263398)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,693 4,838

CURRENT ASSETS
Debtors 5 16,570 14,171
Cash at bank 194,484 101,117
211,054 115,288
CREDITORS
Amounts falling due within one year 6 64,674 63,076
NET CURRENT ASSETS 146,380 52,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,073

57,050

PROVISIONS FOR LIABILITIES 702 919
NET ASSETS 149,371 56,131

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 149,271 56,031
SHAREHOLDERS' FUNDS 149,371 56,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD (REGISTERED NUMBER: 13263398)

BALANCE SHEET - continued
30TH APRIL 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th October 2023 and were signed by:





MN Johnson - Director


MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD (REGISTERED NUMBER: 13263398)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023


1. STATUTORY INFORMATION

Matt Johnson Independent Mortgage Advice Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors, and bank loans. Instruments such as trade debtors and creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

MATT JOHNSON INDEPENDENT MORTGAGE ADVICE
LTD (REGISTERED NUMBER: 13263398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2022 6,604
Additions 319
At 30th April 2023 6,923
DEPRECIATION
At 1st May 2022 1,766
Charge for year 1,464
At 30th April 2023 3,230
NET BOOK VALUE
At 30th April 2023 3,693
At 30th April 2022 4,838

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,570 14,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 32,680 31,536
Other creditors 31,994 31,540
64,674 63,076