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Company Registration No. 9985899 (England and Wales)
JDS MATTOS CONSULTING LTD. Unaudited accounts for the year ended 31 March 2024
JDS MATTOS CONSULTING LTD. Unaudited accounts Contents
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JDS MATTOS CONSULTING LTD. Company Information for the year ended 31 March 2024
Director
John De Souza Mattos
Company Number
9985899 (England and Wales)
Registered Office
Wilkyns House Merrywood Lane Thakeham, Pulborough West Sussex RH20 3HD
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
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JDS MATTOS CONSULTING LTD. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,851 
2,141 
Current assets
Debtors
40,143 
22,870 
Cash at bank and in hand
9,944 
21,412 
50,087 
44,282 
Creditors: amounts falling due within one year
(51,778)
(40,224)
Net current (liabilities)/assets
(1,691)
4,058 
Net assets
160 
6,199 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
60 
6,099 
Shareholders' funds
160 
6,199 
For the year ending 31 March 2024 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 November 2024 and were signed on its behalf by
John De Souza Mattos Director Company Registration No. 9985899
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JDS MATTOS CONSULTING LTD. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
JDS MATTOS CONSULTING LTD. is a private company, limited by shares, registered in England and Wales, registration number 9985899. The registered office is Wilkyns House, Merrywood Lane, Thakeham, Pulborough, West Sussex, RH20 3HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
20% per annum straight line
Computer equipment
33.3% per annum straight line
Pension costs and other post retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
500 
12,339 
12,839 
Additions
- 
973 
973 
At 31 March 2024
500 
13,312 
13,812 
Depreciation
At 1 April 2023
100 
10,598 
10,698 
Charge for the year
100 
1,163 
1,263 
At 31 March 2024
200 
11,761 
11,961 
Net book value
At 31 March 2024
300 
1,551 
1,851 
At 31 March 2023
400 
1,741 
2,141 
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JDS MATTOS CONSULTING LTD. Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,198 
20,412 
Accrued income and prepayments
2,055 
1,128 
Other debtors
19,890 
1,330 
40,143 
22,870 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,600 
2,066 
VAT
10,498 
11,333 
Trade creditors
- 
486 
Taxes and social security
37,357 
23,122 
Loans from directors
- 
1,944 
Accruals
1,323 
1,273 
51,778 
40,224 
7
Transactions with related parties
The transactions with the director and shareholder have been conducted under normal market conditions: A balance of £13,877 is owed by the director at the year end. Interest is being charged by the director.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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