Company Registration No. 07316176 (England and Wales)
Matrix Seminars Ltd
Unaudited accounts
for the year ended 31 July 2023
Matrix Seminars Ltd
Unaudited accounts
Contents
Matrix Seminars Ltd
Company Information
for the year ended 31 July 2023
Directors
Mrs Jane Teresa Godwin
Mr William George Henry Godwin
Company Number
07316176 (England and Wales)
Registered Office
16 MANOR WAY
LONDON
SE3 9EF
Accountants
Royds Accountancy
26 Spire Avenue
Whitstable
CT5 3DS
Matrix Seminars Ltd
Accountants' report
Accountants' report to the board of directors of Matrix Seminars Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Matrix Seminars Ltd for the year ended
31 July 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Matrix Seminars Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Matrix Seminars Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matrix Seminars Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matrix Seminars Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Matrix Seminars Ltd. You consider that Matrix Seminars Ltd 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 accounts of Matrix Seminars Ltd. 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 accounts.
Royds Accountancy
26 Spire Avenue
Whitstable
CT5 3DS
4 March 2024
Matrix Seminars Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
41,846
74,052
Creditors: amounts falling due within one year
(479)
(373)
Net current assets
41,367
73,679
Called up share capital
2
2
Profit and loss account
41,365
73,677
Shareholders' funds
41,367
73,679
For the 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. 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 4 March 2024 and were signed on its behalf by
Mrs Jane Teresa Godwin
Director
Company Registration No. 07316176
Matrix Seminars Ltd
Notes to the Accounts
for the year ended 31 July 2023
Matrix Seminars Ltd is a private company, limited by shares, registered in England and Wales, registration number 07316176. The registered office is 16 MANOR WAY, LONDON, SE3 9EF.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% per annum
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
204
-
Matrix Seminars Ltd
Notes to the Accounts
for the year ended 31 July 2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).