IRIS Accounts Production v25.1.3.33 09311193 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093111932023-08-31093111932024-08-31093111932023-09-012024-08-31093111932022-08-31093111932022-09-012023-08-31093111932023-08-3109311193ns15:EnglandWales2023-09-012024-08-3109311193ns14:PoundSterling2023-09-012024-08-3109311193ns10:Director12023-09-012024-08-3109311193ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3109311193ns10:SmallEntities2023-09-012024-08-3109311193ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3109311193ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3109311193ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3109311193ns10:FullAccounts2023-09-012024-08-3109311193ns10:OrdinaryShareClass12023-09-012024-08-3109311193ns10:RegisteredOffice2023-09-012024-08-3109311193ns5:CurrentFinancialInstruments2024-08-3109311193ns5:CurrentFinancialInstruments2023-08-3109311193ns5:Non-currentFinancialInstruments2024-08-3109311193ns5:Non-currentFinancialInstruments2023-08-3109311193ns5:ShareCapital2024-08-3109311193ns5:ShareCapital2023-08-3109311193ns5:RetainedEarningsAccumulatedLosses2024-08-3109311193ns5:RetainedEarningsAccumulatedLosses2023-08-3109311193ns5:PlantMachinery2023-09-012024-08-3109311193ns5:ComputerEquipment2023-09-012024-08-3109311193ns5:PlantMachinery2023-08-3109311193ns5:ComputerEquipment2023-08-3109311193ns5:PlantMachinery2024-08-3109311193ns5:ComputerEquipment2024-08-3109311193ns5:PlantMachinery2023-08-3109311193ns5:ComputerEquipment2023-08-3109311193ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3109311193ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3109311193ns5:DeferredTaxation2023-08-3109311193ns5:DeferredTaxation2024-08-3109311193ns10:OrdinaryShareClass12024-08-31093111931ns10:Director12023-08-31093111931ns10:Director12022-08-31093111931ns10:Director12023-09-012024-08-31093111931ns10:Director12022-09-012023-08-31093111931ns10:Director12024-08-31093111931ns10:Director12023-08-31
















GS MATHOON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GS MATHOON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: G S Mathoon





REGISTERED OFFICE: Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS





REGISTERED NUMBER: 09311193 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,146 1,528

CURRENT ASSETS
Debtors 5 403,553 347,177
Cash at bank 10,756 45,927
414,309 393,104
CREDITORS
Amounts falling due within one year 6 74,781 51,710
NET CURRENT ASSETS 339,528 341,394
TOTAL ASSETS LESS CURRENT LIABILITIES 340,674 342,922

CREDITORS
Amounts falling due after more than one year 7 (7,454 ) (16,652 )

PROVISIONS FOR LIABILITIES 8 (300 ) (300 )
NET ASSETS 332,920 325,970

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 332,919 325,969
SHAREHOLDERS' FUNDS 332,920 325,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

BALANCE SHEET - continued
31 AUGUST 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





G S Mathoon - Director


GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

GS Mathoon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents fees receivable in the year excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 2,572 739 3,311
DEPRECIATION
At 1 September 2023 1,336 447 1,783
Charge for year 309 73 382
At 31 August 2024 1,645 520 2,165
NET BOOK VALUE
At 31 August 2024 927 219 1,146
At 31 August 2023 1,236 292 1,528

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 384,581 347,177
Other debtors 18,972 -
403,553 347,177

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,938 10,308
Trade creditors 2,290 -
Taxation and social security 60,569 39,057
Other creditors 1,984 2,345
74,781 51,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,454 16,652

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 300 300

Deferred
tax
£   
Balance at 1 September 2023 300
Balance at 31 August 2024 300

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
G S Mathoon
Balance outstanding at start of year - -
Amounts advanced 18,972 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,972 -

Interest is charged on loans to directors at HMRC approved rates. The amount charged during the year was £717.