MATSAM CARE SERVICES LIMITED

Company Registration Number:
09721760 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

MATSAM CARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MATSAM CARE SERVICES LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Health services provider



Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Olufunmilayo Akintade


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 September 2024

And signed on behalf of the board by:
Name: Olufunmilayo Akintade
Status: Director

MATSAM CARE SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 25,000 24,500
Cost of sales: ( 12,500 ) ( 13,500 )
Gross profit(or loss): 12,500 11,000
Distribution costs: 0 0
Administrative expenses: ( 4,000 ) ( 3,500 )
Other operating income: 0 0
Operating profit(or loss): 8,500 7,500
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 2,000 ) ( 1,000 )
Profit(or loss) before tax: 6,500 6,500
Tax: ( 2,000 ) ( 2,000 )
Profit(or loss) for the financial year: 4,500 4,500

MATSAM CARE SERVICES LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 25,000 25,000
Investments:   0 0
Total fixed assets: 25,000 25,000
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,000 1,500
Investments:   0 0
Total current assets: 2,000 1,500
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 14,000 ) ( 13,500 )
Net current assets (liabilities): (12,000) (12,000)
Total assets less current liabilities: 13,001 13,001
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 13,001 13,001
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 13,000 13,000
Total Shareholders' funds: 13,001 13,001

The notes form part of these financial statements

MATSAM CARE SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: Olufunmilayo Akintade
Status: Director

The notes form part of these financial statements

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 12,500 12,500 25,000
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 12,500 12,500 25,000
Depreciation
At 1 September 2023
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 12,500 12,500 25,000
At 31 August 2023 12,500 12,500 25,000

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 14,000 13,500
Total 14,000 13,500