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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
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Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered tax advisers report to the directors on the preparation of the unaudited statutory financial statements of matrec (developments) limited |
3 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Statement of changes in equity |
7 |
Notes to the financial statements |
8 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Tax Advisers |
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Suite 101 |
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Highfield House |
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Cheadle Royal Business Park |
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Cheadle |
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SK8 3GY |
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DIRECTORS' REPORT |
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Director |
Registered office: |
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CHARTERED TAX ADVISERS REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF COMPREHENSIVE INCOME |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
(
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Gross profit |
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Administrative expenses |
(
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(
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Other operating income |
– |
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Operating profit |
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Fair value gains (losses) |
– |
(
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Other interest receivable and similar income |
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– |
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Interest payable and similar expenses |
(
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(
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Profit before taxation |
5 |
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Tax on profit |
(
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Profit for the financial year and total comprehensive income |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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Provisions |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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STATEMENT OF CHANGES IN EQUITY |
Called up share capital |
Capital redemption reserve |
Other reserves |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
£ |
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At 1 April 2022 |
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Profit for the year |
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Other comprehensive income for the year: |
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Reclassification from fair value reserve to profit and loss account |
– |
– |
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(
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– |
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Total comprehensive income for the year |
– |
– |
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At 31 March 2023 |
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Profit for the year |
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Other comprehensive income for the year: |
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Reclassification from fair value reserve to profit and loss account |
– |
– |
1,646 |
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– |
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Total comprehensive income for the year |
– |
– |
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At 31 March 2024 |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Investment property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2023 |
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Additions |
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– |
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– |
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At 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the year |
– |
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At 31 March 2024 |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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2024 |
2023 |
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£ |
£ |
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Fair value adjustment of investment property |
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