Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 2 December 2021 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 13778384 Mrs Emilie Bastien Mr Philippe Mathis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13778384 2022-12-31 13778384 2023-12-31 13778384 2023-01-01 2023-12-31 13778384 frs-core:CurrentFinancialInstruments 2023-12-31 13778384 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13778384 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13778384 frs-bus:Micro-entities 2023-01-01 2023-12-31 13778384 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13778384 frs-bus:Director1 2023-01-01 2023-12-31 13778384 frs-bus:Director2 2023-01-01 2023-12-31 13778384 2021-12-01 13778384 2022-12-31 13778384 2021-12-02 2022-12-31 13778384 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 13778384
Mathis Engineering Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mrs Emilie Bastien
Mr Philippe Mathis
Company Number 13778384
Registered Office 2 Burghley Way
Derby
DE23 4TD
Accountants TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mathis Engineering Ltd for the year ended 31 December 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 us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Mathis Engineering Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mathis Engineering Ltd and state those matters that we have agreed to state to the directors of Mathis Engineering Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Mathis Engineering 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 Mathis Engineering Ltd . You consider that Mathis Engineering Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Mathis Engineering 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.
Signed
18/09/2024
TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Balance Sheet
Registered number: 13778384
31 December 2023 31 December 2022
£ £
Fixed assets - 383
Current assets 2,349 47,276
Prepayments and accrued income 28 68
Creditors: Amounts Falling Due Within One Year (15,920 ) (54,295 )
NET CURRENT LIABILITIES (13,543 ) (6,951 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,543 ) (6,568 )
NET LIABILITIES (13,543 ) (6,568 )
CAPITAL AND RESERVES (13,543 ) (6,568 )

Notes

1. General Information
Mathis Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13778384 . The registered office is 2 Burghley Way, Derby, DE23 4TD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
For the year ending 31 December 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 directors acknowledge their 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.
On behalf of the board
Mr Philippe Mathis
Director
18/09/2024
Page 4