7 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false true false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 08256076 2022-11-01 2023-10-31 08256076 2023-10-31 08256076 2021-11-01 2022-10-31 08256076 2022-10-31 08256076 bus:Director1 2022-11-01 2023-10-31 08256076 core:WithinOneYear 2023-10-31 08256076 core:WithinOneYear 2022-10-31 08256076 core:AfterOneYear 2023-10-31 08256076 core:AfterOneYear 2022-10-31 08256076 bus:Micro-entities 2022-11-01 2023-10-31 08256076 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08256076 bus:FullAccounts 2022-11-01 2023-10-31 08256076 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08256076 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 08256076
Matrix Port Services Limited
Unaudited filleted financial statements
31 October 2023
Brooking Ruse
Chartered Accountants
40 Woodborough Road
Winscombe
Somerset, BS25 1AG
Matrix Port Services Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 21,904 24,769
_______ _______
Current assets 195,202 264,321
Prepayments and accrued income 10,716 13,288
_______ _______
205,918 277,609
Creditors: amounts falling due within one year ( 36,734) ( 27,670)
_______ _______
Net current assets 169,184 249,939
_______ _______
Total assets less current liabilities 191,088 274,708
Creditors: amounts falling due after more than one year ( 27,333) ( 35,333)
Accruals and deferred income ( 1,048) ( 1,090)
_______ _______
Net assets 162,707 238,285
_______ _______
Capital and reserves 162,707 238,285
_______ _______
Notes to the financial statements
Matrix Port Services Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2022: 7 ).
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
Mr J S Pope
Director
Company registration number: 08256076
The company is a private company limited by shares, registered in England.