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Company Registration No. 14253170 (England and Wales)
Mathias DC Limited Unaudited accounts for the year ended 30 April 2024
Mathias DC Limited Unaudited accounts Contents
Page
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Mathias DC Limited Company Information for the year ended 30 April 2024
Directors
CHETAN MATHIAS ANISHA MATHIAS
Company Number
14253170 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY CV7 7EP ENGLAND
Accountants
SAIAUM ACCOUNTING LIMITED P/A HONAP & CO 178 KINETON GREEN ROAD SOLIHULL WEST MIDLANDS B927ES
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Mathias DC Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
220,756 
- 
Current assets
Debtors
100 
100 
Cash at bank and in hand
4,297 
15,000 
4,397 
15,100 
Creditors: amounts falling due within one year
(343,570)
(15,000)
Net current (liabilities)/assets
(339,173)
100 
Net (liabilities)/assets
(118,417)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(118,517)
- 
Shareholders' funds
(118,417)
100 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 1 December 2024 and were signed on its behalf by
CHETAN MATHIAS Director Company Registration No. 14253170
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Mathias DC Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Mathias DC Limited is a private company, limited by shares, registered in England and Wales, registration number 14253170. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, CV7 7EP, ENGLAND.
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
These financial statements for the year ended 30 April 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 25 July 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on a straight line basis
Computer equipment
25% on a straight line basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
- 
- 
- 
- 
Additions
260,727 
16,491 
17,121 
294,339 
At 30 April 2024
260,727 
16,491 
17,121 
294,339 
Depreciation
Charge for the year
65,181 
4,122 
4,280 
73,583 
At 30 April 2024
65,181 
4,122 
4,280 
73,583 
Net book value
At 30 April 2024
195,546 
12,369 
12,841 
220,756 
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Mathias DC Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
100 
100 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
342,000 
15,000 
Taxes and social security
369 
- 
Other creditors
1,201 
- 
343,570 
15,000 
7
Transactions with related parties
£342000 after deduction of fees (£50000) was advanced to Mathias DC Limited by Mathias Software Limited (2022/23 £15000) . Mathias Software is wholly owned by the directors of Mathias DC limited
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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