MATRIX FIRE & SECURITY LIMITED

Company Registration Number:
04877698 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MATRIX FIRE & SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MATRIX FIRE & SECURITY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 132,879 173,647
Total fixed assets: 132,879 173,647
Current assets
Stocks: 352,000 430,000
Debtors:   401,985 346,028
Cash at bank and in hand: 217,193 124,563
Total current assets: 971,178 900,591
Creditors: amounts falling due within one year:   (783,802) (722,807)
Net current assets (liabilities): 187,376 177,784
Total assets less current liabilities: 320,255 351,431
Creditors: amounts falling due after more than one year:   (179,878) (279,057)
Total net assets (liabilities): 140,377 72,374
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 140,374 72,371
Shareholders funds: 140,377 72,374

The notes form part of these financial statements

MATRIX FIRE & SECURITY LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2024
and signed on behalf of the board by:

Name: B LEWIS
Status: Director

The notes form part of these financial statements

MATRIX FIRE & SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MATRIX FIRE & SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 19 15

MATRIX FIRE & SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 494,546
Additions 15,886
Disposals (58,841)
At 31 August 2023 451,591
Depreciation
At 01 September 2022 320,899
Charge for year 33,221
On disposals (35,408)
At 31 August 2023 318,712
Net book value
At 31 August 2023 132,879
At 31 August 2022 173,647