2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14017607 2023-05-01 2024-04-30 14017607 2024-04-30 14017607 2023-04-30 14017607 2022-04-01 2023-04-30 14017607 2023-04-30 14017607 2022-03-31 14017607 bus:RegisteredOffice 2023-05-01 2024-04-30 14017607 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 14017607 bus:Director1 2023-05-01 2024-04-30 14017607 bus:Director2 2023-05-01 2024-04-30 14017607 bus:Director3 2023-05-01 2024-04-30 14017607 core:WithinOneYear 2024-04-30 14017607 core:WithinOneYear 2023-04-30 14017607 bus:Director1 2023-04-30 14017607 bus:Director1 2024-04-30 14017607 bus:Director2 2023-04-30 14017607 bus:Director2 2024-04-30 14017607 bus:Director3 2023-04-30 14017607 bus:Director3 2024-04-30 14017607 bus:Director1 2023-04-30 14017607 bus:Director2 2023-04-30 14017607 bus:Director3 2023-04-30 14017607 bus:Director1 2022-04-01 2023-04-30 14017607 bus:Director2 2022-04-01 2023-04-30 14017607 bus:Director3 2022-04-01 2023-04-30 14017607 bus:Micro-entities 2023-05-01 2024-04-30 14017607 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 14017607 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14017607 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14017607 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 14017607
Matthew Holland Ltd
Filleted Unaudited Financial Statements
30 April 2024
Matthew Holland Ltd
Financial Statements
Year ended 30 April 2024
Contents
Page
Directors' report
1
Report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
Matthew Holland Ltd
Directors' Report
Year ended 30 April 2024
The directors present their report and the unaudited financial statements of the company for the year ended 30 April 2024 .
Directors
The directors who served the company during the year were as follows:
Mr M Holland
Mr S Linton
Mr A Lord
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 24 January 2025 and signed on behalf of the board by:
Mr M Holland
Director
Registered office:
Unit 6 Ground Coopers Place Business Park
Combe Lane Wormley
Godalming
Surrey
England
GU8 5SZ
Matthew Holland Ltd
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Matthew Holland Ltd
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Matthew Holland Ltd for the year ended 30 April 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
BAILHACHE LINTON LLP Accountants
Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL
24 January 2025
Matthew Holland Ltd
Statement of Financial Position
30 April 2024
Period from
Year to
1 Apr 22 to
30 Apr 24
30 Apr 23
£
£
Fixed assets
21,349
20,350
--------
--------
Current assets
64,345
70,090
Prepayments and accrued income
4,557
347
--------
--------
68,902
70,437
Creditors: amounts falling due within one year
3,997
19,679
--------
--------
Net current assets
64,905
50,758
--------
--------
Total assets less current liabilities
86,254
71,108
Accruals and deferred income
69,608
1,200
--------
--------
16,646
69,908
--------
--------
Capital and reserves
16,646
69,908
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Holland
8,710
65,940
( 60,082)
14,568
Mr S Linton
25
834
( 6,478)
( 5,619)
Mr A Lord
25
12,379
( 12,312)
92
-------
--------
--------
--------
8,760
79,153
( 78,872)
9,041
-------
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Holland
-
63,710
( 55,000)
8,710
Mr S Linton
-
25
-
25
Mr A Lord
-
25
-
25
----
--------
--------
-------
-
63,760
( 55,000)
8,760
----
--------
--------
-------
3. Rental lease agreement
2024
£
Future minimum rental lease payments due under contract
Within one year
14,500
In two to five years
54,375
--------
68,875
--------
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 January 2025 , and are signed on behalf of the board by:
Mr M Holland
Director
Company registration number: 14017607
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6 Ground Coopers Place Business Park, Combe Lane Wormley, Godalming, Surrey, England, GU8 5SZ.