Silverfin false false 31/01/2024 31/01/2024 01/02/2023 The principal activity of the Company during the financial year was dental practice activities. Dr M Paterson 14/01/2014 08844218 2024-01-31 08844218 bus:Director1 2024-01-31 08844218 2023-01-31 08844218 core:CurrentFinancialInstruments 2024-01-31 08844218 core:CurrentFinancialInstruments 2023-01-31 08844218 2023-02-01 2024-01-31 08844218 bus:Micro-entities 2023-02-01 2024-01-31 08844218 bus:FilletedAccounts 2023-02-01 2024-01-31 08844218 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08844218 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08844218 bus:Director1 2023-02-01 2024-01-31 08844218 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Company No: 08844218 (England and Wales)

MATTHEW JONATHAN PATERSON LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

MATTHEW JONATHAN PATERSON LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

MATTHEW JONATHAN PATERSON LIMITED

BALANCE SHEET

As at 31 January 2024
MATTHEW JONATHAN PATERSON LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Fixed assets 2,703 2,534
Current assets 249,067 176,525
Prepayments and accrued income 418 398
Creditors: amounts falling due within one year ( 33,994) ( 29,473)
Net current assets 215,491 147,450
Total assets less current liabilities 218,194 149,984
Accruals and deferred income ( 3,264) ( 2,400)
Net assets 214,930 147,584
Capital and reserves 214,930 147,584

For the financial year ending 31 January 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 financial statements of Matthew Jonathan Paterson Limited (registered number: 08844218) were approved and authorised for issue by the director on 30 October 2024 and were signed on its behalf by:

Dr M Paterson
Director
MATTHEW JONATHAN PATERSON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
MATTHEW JONATHAN PATERSON LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08844218). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2023, the balance owed by the director was £43,179. During the year, £217,743 was advanced to the director, and £175,591 was repaid by the director. At 31 January 2024, the balance owed by the director was £85,330.

At 1 February 2022, the balance owed by the director was £6,735. During the year, £75,841 was advanced to the director, and £39,397 was repaid by the director. At 31 January 2023, the balance owed by the director was £43,179.