Company Registration No. 11633668 (England and Wales)
MATTHES LTD
Unaudited accounts
for the year ended 31 October 2023
MATTHES LTD
Unaudited accounts
Contents
MATTHES LTD
Company Information
for the year ended 31 October 2023
Company Number
11633668 (England and Wales)
Registered Office
Rylestone High Street
Hermitage
Thatcham
RG18 9RE
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
MATTHES LTD
Statement of financial position
as at 31 October 2023
Tangible assets
250,024
238,464
Cash at bank and in hand
187
13,074
Creditors: amounts falling due within one year
(257,383)
(260,710)
Net current liabilities
(257,196)
(244,698)
Net liabilities
(7,172)
(6,234)
Called up share capital
1
1
Profit and loss account
(7,173)
(6,235)
Shareholders' funds
(7,172)
(6,234)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 July 2024 and were signed on its behalf by
Michael Matthes
Director
Company Registration No. 11633668
MATTHES LTD
Notes to the Accounts
for the year ended 31 October 2023
MATTHES LTD is a private company, limited by shares, registered in England and Wales, registration number 11633668. The registered office is Rylestone High Street, Hermitage, Thatcham, RG18 9RE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
At 1 November 2022
238,464
At 31 October 2023
250,024
At 31 October 2023
250,024
At 31 October 2022
238,464
Amounts falling due within one year
Deferred tax asset
-
2,938
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
834
365
Loans from directors
255,835
260,345
MATTHES LTD
Notes to the Accounts
for the year ended 31 October 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors's loan account
(260,345)
(3,190)
(7,700)
(255,835)
(260,345)
(3,190)
(7,700)
(255,835)
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).