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REGISTERED NUMBER: 08288820 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Matt Windsor Ltd

Matt Windsor Ltd (Registered number: 08288820)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Matt Windsor Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr M L Windsor





REGISTERED OFFICE: 18 Cheadle Wood
Cheadle Hulme
Cheadle
Cheshire
SK8 6SS





REGISTERED NUMBER: 08288820 (England and Wales)





ACCOUNTANTS: J Davenport & Co. Ltd
Chartered Accountants
East Meats
White Knowle
Chinley
Derbyshire
SK23 6EA

Matt Windsor Ltd (Registered number: 08288820)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,172 1,920

CURRENT ASSETS
Debtors 5 6,632 2,800
Cash at bank 8,847 34,303
15,479 37,103
CREDITORS
Amounts falling due within one year 6 16,395 38,163
NET CURRENT LIABILITIES (916 ) (1,060 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

256

860

PROVISIONS FOR LIABILITIES 223 365
NET ASSETS 33 495

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 31 493
SHAREHOLDERS' FUNDS 33 495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Matt Windsor Ltd (Registered number: 08288820)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2024 and were signed by:





Mr M L Windsor - Director


Matt Windsor Ltd (Registered number: 08288820)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Matt Windsor Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
Revenue is recognised on the provision of services to customers. Turnover represents the value, net of value added tax and discounts, of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Financial instruments
Financial instruments are classified, and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Matt Windsor Ltd (Registered number: 08288820)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 5,542
DEPRECIATION
At 1 December 2022 3,622
Charge for year 748
At 30 November 2023 4,370
NET BOOK VALUE
At 30 November 2023 1,172
At 30 November 2022 1,920

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 5,593 2,800
Directors' current accounts 1,039 -
6,632 2,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 614 536
Tax 9,491 8,157
Directors' current accounts - 25,450
Accrued expenses 6,290 4,020
16,395 38,163

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,150 (2022 - £17,000) were paid to the director .

At 30 November 2023 the company owed £Nil (2022 £25,450) to the director and the director owed to the company £1,039 (2022 £Nil). No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.