Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-311falseHospital activities.false2023-04-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10018174 2023-04-01 2024-03-31 10018174 2022-04-01 2023-03-31 10018174 2024-03-31 10018174 2023-03-31 10018174 c:Director1 2023-04-01 2024-03-31 10018174 d:MotorVehicles 2023-03-31 10018174 d:FurnitureFittings 2023-04-01 2024-03-31 10018174 d:FurnitureFittings 2024-03-31 10018174 d:FurnitureFittings 2023-03-31 10018174 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 10018174 d:CurrentFinancialInstruments 2024-03-31 10018174 d:CurrentFinancialInstruments 2023-03-31 10018174 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10018174 c:FullAccounts 2023-04-01 2024-03-31 10018174 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10018174 c:Micro-entities 2023-04-01 2024-03-31 10018174 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10018174









SIMON MATTISON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SIMON MATTISON LIMITED
REGISTERED NUMBER: 10018174

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
3,447
3,600

Current assets
33,452
34,280

Creditors: amounts falling due within one year
(11,417)
(11,405)

Net current assets
 
 
22,035
 
 
22,875

Total assets less current liabilities
25,482
26,475


Net assets
25,482
26,475



Capital and reserves
25,482
26,475


Page 1

 
SIMON MATTISON LIMITED
REGISTERED NUMBER: 10018174
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Simon Mattison Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Dr S Mattison
Director

Date: 4 March 2025

The notes on page 4 form part of these financial statements.

Page 2

 
SIMON MATTISON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2023
11,529


Additions
2,042



At 31 March 2024

13,571



Depreciation


At 1 April 2023
7,929


Charge for the year on owned assets
2,195



At 31 March 2024

10,124



Net book value



At 31 March 2024
3,447



At 31 March 2023
3,600


2.


Debtors

2024
2023
£
£


Amounts owed from a connected company
946
1,791

946
1,791



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
32,506
32,490

32,506
32,490


Page 3

 
SIMON MATTISON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,640
2,400

Corporation tax
3,950
7,821

Other creditors
1,923
1,184

Accruals and deferred income
2,904
-

11,417
11,405


 
Page 4