1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-27 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC784152 2023-09-27 2024-09-30 SC784152 2024-09-30 SC784152 2023-09-26 SC784152 bus:Director1 2023-09-27 2024-09-30 SC784152 core:WithinOneYear 2024-09-30 SC784152 bus:Director1 2024-09-30 SC784152 bus:Micro-entities 2023-09-27 2024-09-30 SC784152 bus:AuditExemptWithAccountantsReport 2023-09-27 2024-09-30 SC784152 bus:SmallCompaniesRegimeForAccounts 2023-09-27 2024-09-30 SC784152 bus:PrivateLimitedCompanyLtd 2023-09-27 2024-09-30 SC784152 bus:FullAccounts 2023-09-27 2024-09-30
COMPANY REGISTRATION NUMBER: SC784152
Materia Communications Ltd
Filleted Unaudited Financial Statements
30 September 2024
Materia Communications Ltd
Statement of Financial Position
30 September 2024
Period from
27 Sep 23 to
30 Sep 24
£
Fixed assets
3,944
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Current assets
24,576
Creditors: amounts falling due within one year
13,380
--------
Net current assets
11,196
--------
Total assets less current liabilities
15,140
Accruals and deferred income
933
--------
14,207
--------
Capital and reserves
14,207
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
2. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Sep 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr Derek Leske
( 64)
( 64)
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----
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For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 10 October 2024 , and are signed on behalf of the board by:
Mr Derek Leske
Director
Company registration number: SC784152
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 78 Dalgleish Avenue, Cumnock, KA18 1QY.