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REGISTERED NUMBER: 05934639 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

(SMT) MONEY MATTERS LIMITED

(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


(SMT) MONEY MATTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: S M Teuten





SECRETARY: W A Freeman





REGISTERED OFFICE: 2 Highams Hill
Gossops Green
Crawley
West Sussex
RH11 8BS





REGISTERED NUMBER: 05934639 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 16,084 17,716
Tangible assets 5 67,531 108,724
83,615 126,440

CURRENT ASSETS
Stocks 400 400
Debtors 6 45,579 51,780
Cash at bank 28,183 25,213
74,162 77,393
CREDITORS
Amounts falling due within one year 7 35,230 37,508
NET CURRENT ASSETS 38,932 39,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,547

166,325

CREDITORS
Amounts falling due after more than one
year

8

69,905

81,054
NET ASSETS 52,642 85,271

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,542 85,171
52,642 85,271

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 January 2024 and were signed by:





S M Teuten - Director


(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

(SMT) Money Matters 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on reducing balance
Motor vehicles - 33% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 70,000
AMORTISATION
At 1 December 2022 52,284
Charge for year 1,632
At 30 November 2023 53,916
NET BOOK VALUE
At 30 November 2023 16,084
At 30 November 2022 17,716

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2022 34,678 154,190 188,868
Additions 2,845 - 2,845
At 30 November 2023 37,523 154,190 191,713
DEPRECIATION
At 1 December 2022 27,291 52,853 80,144
Charge for year 3,376 40,662 44,038
At 30 November 2023 30,667 93,515 124,182
NET BOOK VALUE
At 30 November 2023 6,856 60,675 67,531
At 30 November 2022 7,387 101,337 108,724

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,432 42,188
Other debtors 8,147 9,592
45,579 51,780

(SMT) MONEY MATTERS LIMITED (REGISTERED NUMBER: 05934639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,149 10,376
Taxation and social security 21,365 24,558
Other creditors 2,716 2,574
35,230 37,508

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 69,905 81,054