Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-23No description of principal activity2023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse11 11665434 2023-06-01 2024-05-31 11665434 2022-06-01 2023-05-31 11665434 2024-05-31 11665434 2023-05-31 11665434 c:Director1 2023-06-01 2024-05-31 11665434 d:CurrentFinancialInstruments 2024-05-31 11665434 d:CurrentFinancialInstruments 2023-05-31 11665434 d:Non-currentFinancialInstruments 2024-05-31 11665434 d:Non-currentFinancialInstruments 2023-05-31 11665434 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11665434 c:FullAccounts 2023-06-01 2024-05-31 11665434 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11665434 c:Micro-entities 2023-06-01 2024-05-31 11665434 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 11665434









MATRIX DEVELOPMENT - SPV1 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
MATRIX DEVELOPMENT - SPV1 LTD
REGISTERED NUMBER: 11665434

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
£
£


Fixed assets
831,328
866,093

Current assets
22,321
4,385

Creditors: amounts falling due within one year
(1,025,586)
(927,388)

Net current liabilities
(1,003,265)
(923,003)

Total assets less current liabilities
(171,937)
(56,910)

Creditors: amounts falling due after more than one year
(40,762)
(40,762)

Net liabilities
(212,699)
(97,672)


Capital and reserves
(212,699)
(97,672)


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MATRIX DEVELOPMENT - SPV1 LTD
REGISTERED NUMBER: 11665434
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Notes


General information

Matrix Development SPV1 Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 11665434. The address of the registered office is Wisteria Grange Barn, Pikes End, Pinner, London, England, HA5 2EX.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

Included in creditors at the balance sheet date is an amount owed to the director, David Sterry of £53,917 (2023: £3,581). This loan can be called at any time.
Also included in other creditors at the balance sheet date, are amounts of £225,789 (2023: £225,789) and £144,141 (2023: £121,071) owed to DS2 Property (HoldCo) Ltd and DS2 Property Management Ltd respectively, both of which David Sterry is a director. These loans can be called at any time.


Director's confirmations

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 were approved and authorised for issue by the board and were signed on its behalf on 23 May 2025.



................................................
David Sterry
Director

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MATRIX DEVELOPMENT - SPV1 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
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