Silverfin false false 31/07/2023 01/08/2022 31/07/2023 J A Annen 17/05/2017 M L Annen 10/05/2017 05 January 2024 The principal activity of the Company during the financial year was that of development and planning advice. 10762686 2023-07-31 10762686 bus:Director1 2023-07-31 10762686 bus:Director2 2023-07-31 10762686 2022-07-31 10762686 core:CurrentFinancialInstruments 2023-07-31 10762686 core:CurrentFinancialInstruments 2022-07-31 10762686 core:ShareCapital 2023-07-31 10762686 core:ShareCapital 2022-07-31 10762686 core:RetainedEarningsAccumulatedLosses 2023-07-31 10762686 core:RetainedEarningsAccumulatedLosses 2022-07-31 10762686 core:ComputerEquipment 2022-07-31 10762686 core:ComputerEquipment 2023-07-31 10762686 2022-08-01 2023-07-31 10762686 bus:FilletedAccounts 2022-08-01 2023-07-31 10762686 bus:SmallEntities 2022-08-01 2023-07-31 10762686 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10762686 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10762686 bus:Director1 2022-08-01 2023-07-31 10762686 bus:Director2 2022-08-01 2023-07-31 10762686 core:ComputerEquipment 2022-08-01 2023-07-31 10762686 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure

Company No: 10762686 (England and Wales)

MATTADAW LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2023
Pages for filing with the registrar

MATTADAW LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2023

Contents

MATTADAW LIMITED

BALANCE SHEET

As at 31 July 2023
MATTADAW LIMITED

BALANCE SHEET (continued)

As at 31 July 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 553 737
553 737
Current assets
Debtors 4 954 954
Cash at bank and in hand 56,860 25
57,814 979
Creditors: amounts falling due within one year 5 ( 14,641) ( 949)
Net current assets 43,173 30
Total assets less current liabilities 43,726 767
Net assets 43,726 767
Capital and reserves
Called-up share capital 100 100
Profit and loss account 43,626 667
Total shareholders' funds 43,726 767

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mattadaw Limited (registered number: 10762686) were approved and authorised for issue by the Board of Directors on 05 January 2024. They were signed on its behalf by:

J A Annen
Director
MATTADAW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
MATTADAW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mattadaw Limited is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Computer equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 August 2022 1,150 1,150
At 31 July 2023 1,150 1,150
Accumulated depreciation
At 01 August 2022 413 413
Charge for the financial year 184 184
At 31 July 2023 597 597
Net book value
At 31 July 2023 553 553
At 31 July 2022 737 737

4. Debtors

2023 2022
£ £
Corporation tax 954 954

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 13,333 0
Other creditors 1,308 949
14,641 949