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Company Registration No. 11882388 (England and Wales)
Matt Davies Consultancy Ltd Unaudited accounts for the year ended 31 March 2025
Matt Davies Consultancy Ltd Unaudited accounts Contents
Page
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Matt Davies Consultancy Ltd Company Information for the year ended 31 March 2025
Directors
Matthew Gareth Davies Ruth Davies
Company Number
11882388 (England and Wales)
Registered Office
124 City Road LONDON EC1V 2NX ENGLAND
Accountants
Sarah Kennedy Nevis Accountancy Services Limited Office 6, An Drochaid, Claggan Road Claggan, Fort William Inverness-shire PH33 6PH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Matt Davies Consultancy Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Matt Davies Consultancy Ltd for the year ended 31 March 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Matt Davies Consultancy Ltd, as a body, in accordance with the terms of our engagement letter dated 21 April 2020. Our work has been undertaken solely to prepare for your approval the accounts of Matt Davies Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of Matt Davies Consultancy Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matt Davies Consultancy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matt Davies Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Matt Davies Consultancy Ltd. You consider that Matt Davies Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Matt Davies Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sarah Kennedy Chartered Certified Accountants Nevis Accountancy Services Limited Office 6, An Drochaid, Claggan Road Claggan, Fort William Inverness-shire PH33 6PH 6 June 2025
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Matt Davies Consultancy Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,264 
19,970 
Current assets
Debtors
27,983 
28,302 
Cash at bank and in hand
110,765 
44,008 
138,748 
72,310 
Creditors: amounts falling due within one year
(156,012)
(92,280)
Net current liabilities
(17,264)
(19,970)
Net assets
- 
- 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(100)
(100)
Shareholders' funds
- 
- 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by
Matthew Gareth Davies Director Company Registration No. 11882388
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Matt Davies Consultancy Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Matt Davies Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11882388. The registered office is 124 City Road, LONDON, EC1V 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
10% straight line
Computer equipment
25% Straight Line, Office Equipment 20% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Matt Davies Consultancy Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
17,012 
4,126 
14,236 
35,374 
Additions
- 
1,946 
- 
1,946 
At 31 March 2025
17,012 
6,072 
14,236 
37,320 
Depreciation
At 1 April 2024
4,318 
826 
10,260 
15,404 
Charge for the year
1,701 
607 
2,344 
4,652 
At 31 March 2025
6,019 
1,433 
12,604 
20,056 
Net book value
At 31 March 2025
10,993 
4,639 
1,632 
17,264 
At 31 March 2024
12,694 
3,300 
3,976 
19,970 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,620 
20,967 
Accrued income and prepayments
4,363 
7,335 
Other debtors
2,000 
- 
27,983 
28,302 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
16,859 
12,086 
Taxes and social security
77,525 
46,146 
Other creditors
792 
790 
Loans from directors
37,805 
17,203 
Accruals
676 
899 
Deferred income
22,355 
15,156 
156,012 
92,280 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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