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Registered Number: 12439000
England and Wales

 

 

 

MATWILL CAPITAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 962   
962   
Current assets      
Debtors 4 9,000    100 
Cash at bank and in hand 7,080   
16,080    100 
Creditors: amount falling due within one year 5 (15,511)  
Net current assets 569    100 
 
Total assets less current liabilities 1,531    100 
Provisions for liabilities 6 (183)  
Net assets 1,348    100 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,248   
Shareholders' funds 1,348    100 
 


For the year ended 30 November 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 financial statements were approved by the director on 15 February 2025 and were signed by:


-------------------------------
Xiaozhang Chen
Director
1
General Information
MATWILL CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 12439000, registration address 46 Camden Road, LONDON ENGLAND, NW1 9DR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2023  
Additions 1,282    1,282 
Disposals  
At 30 November 2024 1,282    1,282 
Depreciation
At 01 December 2023  
Charge for year 320    320 
On disposals  
At 30 November 2024 320    320 
Net book values
Closing balance as at 30 November 2024 962    962 
Opening balance as at 01 December 2023  


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,000   
Directors' Current Accounts   100 
9,000    100 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 110   
Other Creditors 1   
Directors' Current Accounts 15,400   
15,511   

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 183   
183   

2