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REGISTERED NUMBER: 02935413 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Matthew Thackray D. S. Ltd

Matthew Thackray D. S. Ltd (Registered number: 02935413)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Matthew Thackray D. S. Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr M J Thackray





REGISTERED OFFICE: 23 Church Lane
Adel
Leeds
West Yorkshire
LS16 8DQ





REGISTERED NUMBER: 02935413 (England and Wales)





ACCOUNTANTS: Milnes & Co
Zeal Court
Moorfield Road
Yeadon
Leeds
West Yorkshire
LS19 7BN

Matthew Thackray D. S. Ltd (Registered number: 02935413)

Balance Sheet
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,889 13,986

CURRENT ASSETS
Debtors 5 2,942 8,135
Cash at bank 167 5,203
3,109 13,338
CREDITORS
Amounts falling due within one year 6 18,016 16,241
NET CURRENT LIABILITIES (14,907 ) (2,903 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,018

)

11,083

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (3,020 ) 11,081
SHAREHOLDERS' FUNDS (3,018 ) 11,083

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 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.

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 12 March 2024 and were signed by:





Mr M J Thackray - Director


Matthew Thackray D. S. Ltd (Registered number: 02935413)

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

1. STATUTORY INFORMATION

Matthew Thackray D. S. Ltd 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 22,667 1,796 8,349 32,812
DEPRECIATION
At 1 July 2022 14,119 721 3,986 18,826
Charge for year 1,282 161 654 2,097
At 30 June 2023 15,401 882 4,640 20,923
NET BOOK VALUE
At 30 June 2023 7,266 914 3,709 11,889
At 30 June 2022 8,548 1,075 4,363 13,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 1,076 7,826
Directors' current accounts 1,434 -
Prepayments 432 309
2,942 8,135

Matthew Thackray D. S. Ltd (Registered number: 02935413)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade creditors 1,314 -
Taxation and social security 15,753 15,011
Other creditors 949 1,230
18,016 16,241

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/23 30/6/22
value: £    £   
2 Ordinary £1 2 2