Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09355818 Mrs Tinuade OLALEKAN Mrs Tinuade OLALEKAN true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09355818 2022-12-31 09355818 2023-12-31 09355818 2023-01-01 2023-12-31 09355818 frs-core:CurrentFinancialInstruments 2023-12-31 09355818 frs-core:ComputerEquipment 2023-12-31 09355818 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09355818 frs-core:ComputerEquipment 2022-12-31 09355818 frs-core:ShareCapital 2023-12-31 09355818 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09355818 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09355818 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09355818 frs-bus:SmallEntities 2023-01-01 2023-12-31 09355818 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09355818 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09355818 1 2023-01-01 2023-12-31 09355818 frs-bus:Director1 2023-01-01 2023-12-31 09355818 frs-countries:EnglandWales 2023-01-01 2023-12-31 09355818 2021-12-31 09355818 2022-12-31 09355818 2022-01-01 2022-12-31 09355818 frs-core:CurrentFinancialInstruments 2022-12-31 09355818 frs-core:ShareCapital 2022-12-31 09355818 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09355818
Matsho Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09355818
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 2,284
Cash at bank and in hand 136 286
136 2,570
Creditors: Amounts Falling Due Within One Year 6 (135 ) (1,040 )
NET CURRENT ASSETS (LIABILITIES) 1 1,530
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1,530
NET ASSETS 1 1,530
CAPITAL AND RESERVES
Called up share capital 7 500 500
Profit and Loss Account (499 ) 1,030
SHAREHOLDERS' FUNDS 1 1,530
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Tinuade OLALEKAN
Director
29th July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Matsho Enterprises Limited Registered number 09355818 is a limited by shares company incorporated in England & Wales. The Registered Office is 27 Ashdown Way , Grove, Wantage, Oxfordshire, OX12 0AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight Line Basis - 20%
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Sales, marketing and distribution 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 500
As at 31 December 2023 500
Depreciation
As at 1 January 2023 500
As at 31 December 2023 500
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 2,284
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 135 1,040
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 500 500
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Tinuade OLALEKAN by virtue of his ownership of 100% of the issued share capital in the company.
Page 3