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Registered Number: 03387754
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

MATSAM CAD SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors   340 
Cash at bank and in hand 763    3,846 
763    4,186 
Creditors: amount falling due within one year (2,069)   (4,085)
Net current assets (1,306)   101 
 
Total assets less current liabilities (1,306)   101 
Net assets (1,306)   101 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (1,406)   1 
Shareholders' funds (1,306)   101 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 March 2025 and were signed by:


-------------------------------
G Towens
Director
1
General Information
MATSAM CAD SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03387754, registration address 7 Beaufort House, Beaufort Court, Sir Thomas Longley Road, Rochester, Kent, ME2 4FB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Advances and Credits



G Towens
Mr G Towens repaid the overdrawn Directors Loan within 9 Months

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
G Towens
0000000
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
G Towens
0000000
4.

Ultimate Controlling Party

The controlling party is G Towens
2