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Registered number: 04585886
Matrix Advice Ltd
Financial Statements
For The Year Ended 30 November 2023
Powdin & Co Limited
Chartered Accountants
Hampshire House, 204 Holly Road
Aldershot
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Matrix Advice Ltd For The Year Ended 30 November 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 Advice Ltd For The Year Ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
Powdin & Co
27 March 2024
Powdin & Co Limited
Chartered Accountants
Hampshire House, 204 Holly Road
Aldershot
Hampshire
GU12 4SE
Page 1
Balance Sheet
Registered number: 04585886
2023 2022
£ £
Fixed assets 1,350 493
Current assets 114,470 105,975
Prepayments and accrued income 14,348 14,348
Creditors: Amounts Falling Due Within One Year (2,679 ) (3,338 )
NET CURRENT ASSETS 126,139 116,985
TOTAL ASSETS LESS CURRENT LIABILITIES 127,489 117,478
Accruals and deferred income (350 ) (351 )
NET ASSETS 127,139 117,127
CAPITAL AND RESERVES 127,139 117,127

Notes

1. General Information
Matrix Advice Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04585886 . The registered office is 3 Bassett Drive, Reigate, Surrey, RH2 9JT.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
The company had no employees in both years.
2023 2022
Dirctor 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Robin White 44,500 - - - 44,500
The above loan is unsecured, carries interest at 3% and repayable on demand.
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For the year ending 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 27 March 2024 and were signed on its behalf by:
Mr Robin White
Director
27 March 2024
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