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Registered number: 09843507
Mathematician Data (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09843507
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 495 923
Investments 5 14,978 14,978
15,473 15,901
CURRENT ASSETS
Debtors 6 3,045 -
Cash at bank and in hand 5,460 11,679
8,505 11,679
Creditors: Amounts Falling Due Within One Year 7 (500 ) (1,878 )
NET CURRENT ASSETS (LIABILITIES) 8,005 9,801
TOTAL ASSETS LESS CURRENT LIABILITIES 23,478 25,702
NET ASSETS 23,478 25,702
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 23,378 25,602
SHAREHOLDERS' FUNDS 23,478 25,702
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Guy Ward
Director
22nd August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mathematician Data (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09843507 . The registered office is The Granary, Walnut Tree Farm, Mill Lane, Brant Broughton, Lincoln, Lincolnshire, LN5 0RP.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 20% on reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 194 7,062 7,256
As at 31 October 2023 194 7,062 7,256
Depreciation
As at 1 November 2022 154 6,179 6,333
Provided during the period 40 388 428
As at 31 October 2023 194 6,567 6,761
Net Book Value
As at 31 October 2023 - 495 495
As at 1 November 2022 40 883 923
Page 3
Page 4
5. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 November 2022 1 14,977 14,978
As at 31 October 2023 1 14,977 14,978
Provision
As at 1 November 2022 - - -
As at 31 October 2023 - - -
Net Book Value
As at 31 October 2023 1 14,977 14,978
As at 1 November 2022 1 14,977 14,978
6. Debtors
2023 2022
£ £
Due within one year
Director's loan account 3,045 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 500 500
Director's loan account - 1,378
500 1,878
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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