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REGISTERED NUMBER: 02482682 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Filematch Limited
Trading as
Microvalue

Filematch Limited (Registered number: 02482682)
Trading as Microvalue






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Filematch Limited
Trading as Microvalue

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J Neffendorf
Mrs M A Neffendorf
Ms A E Neffendorf
J E Neffendorf





SECRETARY: Mrs M A Neffendorf





REGISTERED OFFICE: Aston House
Redburn Road
Newcastle Upon Tyne
Tyne and Wear
NE5 1NB





REGISTERED NUMBER: 02482682 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

Filematch Limited (Registered number: 02482682)
Trading as Microvalue

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,348 10,395
Investments 5 41,205 41,205
50,553 51,600

CURRENT ASSETS
Stocks 1,197 1,260
Debtors 6 226,218 3,578
Cash at bank 2,307,108 2,390,308
2,534,523 2,395,146
CREDITORS
Amounts falling due within one year 7 244,879 305,790
NET CURRENT ASSETS 2,289,644 2,089,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,340,197

2,140,956

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,340,097 2,140,856
SHAREHOLDERS' FUNDS 2,340,197 2,140,956

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

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

The directors acknowledge their 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.

Filematch Limited (Registered number: 02482682)
Trading as Microvalue

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:





J Neffendorf - Director


Filematch Limited (Registered number: 02482682)
Trading as Microvalue

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Filematch 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.

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 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Filematch Limited (Registered number: 02482682)
Trading as Microvalue

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 139,458
Additions 3,723
At 30 June 2023 143,181
DEPRECIATION
At 1 July 2022 129,063
Charge for year 4,770
At 30 June 2023 133,833
NET BOOK VALUE
At 30 June 2023 9,348
At 30 June 2022 10,395

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 41,205
NET BOOK VALUE
At 30 June 2023 41,205
At 30 June 2022 41,205

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 226,218 3,578

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 4,001 4,000
Taxation and social security 40,644 64,647
Other creditors 200,234 237,143
244,879 305,790