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REGISTERED NUMBER: 07143905 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 30 NOVEMBER 2023

FOR

MATRIX STRATEGIC MARKETING LIMITED

MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATRIX STRATEGIC MARKETING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 NOVEMBER 2023







DIRECTOR: Mr A J Monaghan





SECRETARY: Mrs K Monaghan





REGISTERED OFFICE: Office 25 Oaktree Court Business Centre
Mill Lane
Ness
Neston
Cheshire
CH64 8TP





REGISTERED NUMBER: 07143905 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,464

CURRENT ASSETS
Debtors 5 - 1,775
Cash at bank 175,697 264,808
175,697 266,583
CREDITORS
Amounts falling due within one year 6 583 52,934
NET CURRENT ASSETS 175,114 213,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,114

216,113

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 175,014 216,013
SHAREHOLDERS' FUNDS 175,114 216,113

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 January 2024 and were signed by:





Mr A J Monaghan - Director


MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Matrix Strategic Marketing Limited 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 (£).


Transactions are rounded to the nearest £.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

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 - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 477 1,244 2,570 4,291
Disposals (477 ) (1,244 ) (2,570 ) (4,291 )
At 30 November 2023 - - - -
DEPRECIATION
At 1 April 2023 137 463 1,227 1,827
Eliminated on disposal (137 ) (463 ) (1,227 ) (1,827 )
At 30 November 2023 - - - -
NET BOOK VALUE
At 30 November 2023 - - - -
At 31 March 2023 340 781 1,343 2,464

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 31/3/23
£    £   
Tax - 1,775

MATRIX STRATEGIC MARKETING LIMITED (REGISTERED NUMBER: 07143905)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 NOVEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 31/3/23
£    £   
Trade creditors - 174
Tax 583 -
Other creditors - 12,000
Directors' current accounts - 39,224
Accrued expenses - 1,536
583 52,934

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/11/23 31/3/23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2023 216,013
Profit for the period 1
Dividends (41,000 )
At 30 November 2023 175,014