2022-09-012023-08-312023-08-31false08186550MATT GASNIER 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MATT GASNIER LIMITED

Registered Number
08186550
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

MATT GASNIER LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

GASNIER, Matt

Registered Address

1 Adams Wood Drive
Machwood
Southampton
SO40 4XX

Registered Number

08186550 (England and Wales)
MATT GASNIER LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets511,47919,293
11,47919,293
Current assets
Debtors17,1468,827
Cash at bank and on hand5,71416,898
22,86025,725
Creditors amounts falling due within one year8(22,093)(20,462)
Net current assets (liabilities)7675,263
Total assets less current liabilities12,24624,556
Creditors amounts falling due after one year9(11,946)(17,955)
Net assets3006,601
Capital and reserves
Called up share capital1010
Profit and loss account2906,591
Shareholders' funds3006,601
The financial statements were approved and authorised for issue by the Director on 21 December 2023, and are signed on its behalf by:
GASNIER, Matt
Director
Registered Company No. 08186550
MATT GASNIER LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Vehicles4
Office Equipment4
Revenue recognition policy
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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 2231,407
At 31 August 2331,407
Depreciation and impairment
At 01 September 2212,114
Charge for year7,814
At 31 August 2319,928
Net book value
At 31 August 2311,479
At 31 August 2219,293
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
GASNIER, Matt(176)37,10533,9462,983
(176)37,10533,9462,983
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables8,9921,927
Amounts owed by associates and joint ventures / participating interests2,983-
Other debtors4,8326,477
Prepayments and accrued income339423
Total17,1468,827
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables618228
Bank borrowings and overdrafts6,0095,861
Amounts owed to related parties-176
Taxation and social security14,05112,687
Accrued liabilities and deferred income1,4151,510
Total22,09320,462
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts11,94617,955
Total11,94617,955