Matrix Heritage (No.7) Limited 03460147 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is was dormant throughout the year. Digita Accounts Production Advanced 6.30.9574.0 true 03460147 2023-05-01 2024-04-30 03460147 2024-04-30 03460147 core:CurrentFinancialInstruments 2024-04-30 03460147 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 03460147 bus:SmallEntities 2023-05-01 2024-04-30 03460147 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03460147 bus:FilletedAccounts 2023-05-01 2024-04-30 03460147 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03460147 bus:RegisteredOffice 2023-05-01 2024-04-30 03460147 bus:CompanySecretary1 2023-05-01 2024-04-30 03460147 bus:Director2 2023-05-01 2024-04-30 03460147 bus:Director3 2023-05-01 2024-04-30 03460147 bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 03460147 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03460147 countries:EnglandWales 2023-05-01 2024-04-30 03460147 2022-05-01 2023-04-30 03460147 2023-04-30 03460147 core:CurrentFinancialInstruments 2023-04-30 03460147 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 03460147

Matrix Heritage (No.7) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Matrix Heritage (No.7) Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Matrix Heritage (No.7) Limited

Company Information

Directors

Mr W F De Falbe

Mrs E Keatley

Company secretary

Mrs J A De Falbe

Registered office

26-28 Southernhay East
Exeter
Devon
EX1 1NS

Accountants

Westcotts
Chartered Accountants
26-28 Southernhay East
Exeter
Devon
EX1 1NS

 

Matrix Heritage (No.7) Limited

(Registration number: 03460147)
Statement of Financial Position as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

54,415

54,415

Capital and reserves

 

Called up share capital

50,000

50,000

Profit and loss account

4,415

4,415

Shareholders' funds

 

54,415

54,415

The company did not trade during the current year or prior year and has not made either a profit or loss.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 31 January 2025 and signed on its behalf by:
 


Mr W F De Falbe
Director

 

Matrix Heritage (No.7) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26-28 Southernhay East
Exeter
Devon
EX1 1NS

Principal activity

The principal activity of the company was dormant throughout the year.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome.

Financial instruments

Recognition and measurement
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

 

Matrix Heritage (No.7) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

54,415

54,415

 

54,415

54,415

5

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.