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
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
JDS MATTOS CONSULTING LTD.
Statement of financial position
as at 31 March 2024
Tangible assets
1,851
2,141
Cash at bank and in hand
9,944
21,412
Creditors: amounts falling due within one year
(51,778)
(40,224)
Net current (liabilities)/assets
(1,691)
4,058
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
JDS MATTOS CONSULTING LTD.
Notes to the Accounts
for the year ended 31 March 2024
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.
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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.
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, 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.
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.
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
500
12,339
12,839
At 31 March 2024
500
13,312
13,812
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
At 31 March 2024
300
1,551
1,851
At 31 March 2023
400
1,741
2,141
JDS MATTOS CONSULTING LTD.
Notes to the Accounts
for the year ended 31 March 2024
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
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,600
2,066
Taxes and social security
37,357
23,122
Loans from directors
-
1,944
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.
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Average number of employees
During the year the average number of employees was 0 (2023: 0).