Company Registration No. SC410148 (Scotland)
Matrix Risk Consulting Ltd
Unaudited accounts
for the year ended 31 October 2023
Matrix Risk Consulting Ltd
Annual report and unaudited accounts
for the year ended 31 October 2023
Matrix Risk Consulting Ltd
Company Information
for the year ended 31 October 2023
Directors
Yee Ching Lam
Nicola Wee
Company Number
SC410148 (Scotland)
Registered Office
25 South Lauder Road
Edinburgh
EH9 2NB
Scotland
Accountants
GCA (Scotland) Ltd
18 Clermiston Road North
Edinburgh
EH4 7BL
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Matrix Risk Consulting Ltd
for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Matrix Risk Consulting Ltd for the year ended
31 October 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020.
This report is made solely to the Board of Directors of Matrix Risk Consulting Ltd, as a body, in accordance with the terms of our engagement letter dated 1 June 2013. Our work has been undertaken solely to prepare for your approval the accounts of Matrix Risk Consulting Ltd and state those matters that we have agreed to state to the Board of Directors of Matrix Risk Consulting Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matrix Risk Consulting Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matrix Risk Consulting Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Matrix Risk Consulting Ltd. You consider that Matrix Risk Consulting Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Matrix Risk Consulting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GCA (Scotland) Ltd
Chartered Accountants
18 Clermiston Road North
Edinburgh
EH4 7BL
31 January 2024
Matrix Risk Consulting Ltd
Statement of Financial Position
as at 31 October 2023
Current assets
9,326
12,819
Creditors: amounts falling due within one year
(1,143)
(143)
Net current assets
8,183
12,676
Total assets less current liabilities
8,183
12,676
Accruals and deferred income
(300)
(450)
Capital and reserves
7,883
12,226
Matrix Risk Consulting Ltd is a private company, limited by shares, registered in Scotland, registration number SC410148. The registered office is 25 South Lauder Road, Edinburgh, EH9 2NB, Scotland.
2 Directors' advances, credit and guarantees
The Company was due £43 to the director at the start of the year. During the year the director made various advances totalling £4,000 to the company. £3,000 was repaid by the year end. The company was due the balance of £1,043 to the director at the year end.
3 Average number of employees
During the year the average number of employees was 1 (2022: 1).
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. 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 22 August 2024
Yee Ching Lam
Director
Company Registration No. SC410148