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Registration number: 12758000

Matt Gaster LTD

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Matt Gaster LTD

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

Matt Gaster LTD

Company Information

Director

Mr Matthew Gaster

Registered office

13 Cloud Close
Dartford
England
DA1 5QU

Accountants

Elements Financial Solutions Limited
T/A AIMS Accountants for Business
2 Chalk Close
Dartford
Kent
DA1 1AN

 

Financial Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Matt Gaster LTD
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Matt Gaster LTD for the year ended 31 July 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/publicinterest/memberregulations.

This report is made solely to the Board of Directors of Matt Gaster LTD, as a body, in accordance with the terms of our engagement letter dated 26 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of Matt Gaster LTD and state those matters that we have agreed to state to the Board of Directors of Matt Gaster LTD, as a body, in this report in accordance with the requirements of the Institute of Financial Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matt Gaster LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Matt Gaster LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Matt Gaster LTD. You consider that Matt Gaster 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 accounts of Matt Gaster 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 accounts.

......................................

Elements Financial Solutions Limited
T/A AIMS Accountants for Business
Jacob David Coutinho
2 Chalk Close
Dartford
Kent
DA1 1AN

25 October 2024

 

Matt Gaster LTD

Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover

41,753

51,463

Cost of raw materials and consumables

(84)

(48)

Staff costs

(13,017)

(13,082)

Depreciation and other amounts written off assets

(564)

(112)

Other charges

(4,681)

(6,359)

Profit before tax

23,407

31,862

Tax on profit

(4,185)

(5,824)

Profit for the year

19,222

26,038

 

Matt Gaster LTD

(Registration number: 12758000)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

2,284

904

Current assets

8,219

16,843

Creditors: Amounts falling due within one year

(7,614)

(9,080)

Net current assets

605

7,763

 

2,889

8,667

Capital and reserves

2,889

8,667

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
13 Cloud Close
Dartford
England
DA1 5QU

These financial statements were authorised for issue by the director on 25 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 July 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Matt Gaster LTD

(Registration number: 12758000)
Balance Sheet as at 31 July 2024

Approved and authorised by the director on 25 October 2024
 

.........................................
Mr Matthew Gaster
Director

 

Matt Gaster LTD

Detailed Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover (analysed below)

41,753

51,463

Cost of sales (analysed below)

(84)

(48)

Gross profit

41,669

51,415

Gross profit (%)

99.8%

99.91%

Administrative expenses

Employment costs (analysed below)

(13,017)

(13,082)

Establishment costs (analysed below)

(856)

(815)

General administrative expenses (analysed below)

(3,804)

(5,522)

Finance charges (analysed below)

(21)

(22)

Depreciation costs (analysed below)

(564)

(112)

(18,262)

(19,553)

Operating profit

23,407

31,862

Profit before tax

23,407

31,862

 

Matt Gaster LTD

Detailed Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

   

Turnover

Sale of goods, UK

1,143

3,233

Rendering of services, UK

40,610

48,230

41,753

51,463

   

Cost of sales

Direct costs

(84)

(48)

   

Employment costs

Directors remuneration

(9,084)

(9,084)

Directors pensions (Defined contribution)

(2,400)

(2,600)

Staff training

(630)

-

Travelling

(903)

(1,398)

(13,017)

(13,082)

   

Establishment costs

Insurance

(494)

(469)

Use of home as office

(312)

(312)

Repairs and maintenance

(50)

(34)

(856)

(815)

   

General administrative expenses

Telephone and fax

(6)

-

Office expenses

(721)

-

Computer software and maintenance costs

(398)

(2,456)

Printing, postage and stationery

(139)

(77)

Trade subscriptions

(947)

(997)

Sundry expenses

(44)

(469)

Accountancy fees

(1,344)

(1,344)

Legal and professional fees

(205)

(179)

(3,804)

(5,522)

   

Finance charges

Bank charges

(21)

(22)

   

Depreciation costs

Depreciation of office equipment (owned)

(564)

(112)