Matthew Dean Limited 15089793 false 2023-08-22 2024-08-31 2024-08-31 The principal activity of the company is Investment company Digita Accounts Production Advanced 6.30.9574.0 true true 15089793 2023-08-22 2024-08-31 15089793 2024-08-31 15089793 core:CurrentFinancialInstruments 2024-08-31 15089793 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 15089793 bus:SmallEntities 2023-08-22 2024-08-31 15089793 bus:AuditExemptWithAccountantsReport 2023-08-22 2024-08-31 15089793 bus:FilletedAccounts 2023-08-22 2024-08-31 15089793 bus:SmallCompaniesRegimeForAccounts 2023-08-22 2024-08-31 15089793 bus:RegisteredOffice 2023-08-22 2024-08-31 15089793 bus:Director1 2023-08-22 2024-08-31 15089793 bus:Director2 2023-08-22 2024-08-31 15089793 bus:PrivateLimitedCompanyLtd 2023-08-22 2024-08-31 15089793 countries:EnglandWales 2023-08-22 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 15089793

Matthew Dean Limited

Annual Report and Unaudited Filleted Financial Statements

for the Period from 22 August 2023 to 31 August 2024

 

Matthew Dean Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Matthew Dean Limited

Company Information

Directors

Mr Dean Pendry

Mr Matthew James Trott

Registered office

Unit 5
Green Farm Business Park
Folly Road
Latteridge
South Gloucestershire
BS37 9TZ

Accountants

Stone & Co Chartered Accountants
2 Charnwood House
Marsh Road
Ashton
Bristol
BS3 2NA

 

Matthew Dean Limited

(Registration number: 15089793)
Balance Sheet as at 31 August 2024

Note

2024
£

       

Current assets

   

Debtors

4

 

2

Cash at bank and in hand

   

112,738

   

112,740

Creditors: Amounts falling due within one year

5

 

(112,027)

Net assets

   

713

Capital and reserves

   

Called up share capital

2

 

Retained earnings

711

 

Shareholders' funds

   

713

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 Profit and Loss Account.

Approved and authorised by the Board on 7 April 2025 and signed on its behalf by:
 

.........................................

Mr Dean Pendry
Director

.........................................

Mr Matthew James Trott
Director

 

Matthew Dean Limited

Notes to the Unaudited Financial Statements for the Period from 22 August 2023 to 31 August 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:
Unit 5
Green Farm Business Park
Folly Road
Latteridge
South Gloucestershire
BS37 9TZ

These financial statements were authorised for issue by the Board on 7 April 2025.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Matthew Dean Limited

Notes to the Unaudited Financial Statements for the Period from 22 August 2023 to 31 August 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4

Debtors

Current

2024
£

Other debtors

2

 

2

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

264

Accruals and deferred income

600

Other creditors

111,163

112,027