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Company registration number: SC193376
Matt Somers Ltd.
Unaudited filleted financial statements
30 August 2023
Matt Somers Ltd.
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Matt Somers Ltd.
Directors and other information
Director Mr M Somers
Secretary M Somers
Company number SC193376
Registered office 35 Summergate Road
Annan
Dumfries & Galloway
DG12 6EX
Accountants Carson & Trotter
123 Irish Street
Dumfries
DG1 2PE
Matt Somers Ltd.
Report to the director on the preparation of the
unaudited statutory financial statements of Matt Somers Ltd.
Period ended 30th August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Matt Somers Ltd. for the period ended 30th August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Matt Somers Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Matt Somers Ltd. and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matt Somers Ltd. and its director as a body for our work or for this report.
It is your duty to ensure that Matt Somers Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Matt Somers Ltd.. You consider that Matt Somers Ltd. is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Matt Somers 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 financial statements.
Carson & Trotter
Chartered Accountants
123 Irish Street
Dumfries
DG1 2PE
29th August 2024
Matt Somers Ltd.
Statement of financial position
30th August 2023
30/08/23 31/08/22
£ £
Current assets 121,274 160,136
Creditors: amounts falling due within one year - ( 26,280)
_______ _______
Net current assets 121,274 133,856
_______ _______
Total assets less current liabilities 121,274 133,856
Accruals and deferred income ( 1,500) ( 1,500)
_______ _______
Net assets 119,774 132,356
_______ _______
Capital and reserves 119,774 132,356
_______ _______
Notes to the financial statements
Matt Somers Ltd.
Period ended 30th August 2023
1. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 30/08/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr M Somers 15,261 8,422 ( 12,582) 11,101
_______ _______ _______ _______
Year ended 31/08/22
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr M Somers 9,135 68,126 ( 62,000) 15,261
_______ _______ _______ _______
For the period ending 30 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Mr M Somers
Director
Company registration number: SC193376
The company is a private company limited by shares, registered in Scotland.