2023-10-01 12850284 2024-09-30 12850284 2023-10-01 2024-09-30 12850284 2023-09-30 12850284 2022-10-01 2023-09-30 12850284 uk-core:WithinOneYear 2023-09-30 12850284 uk-core:WithinOneYear 2024-09-30 12850284 uk-core:AfterOneYear 2023-09-30 12850284 uk-core:AfterOneYear 2024-09-30 12850284 uk-core:ShareCapital 2024-09-30 12850284 uk-core:ShareCapital 2023-09-30 12850284 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12850284 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12850284 uk-bus:Director1 2023-10-01 2024-09-30 12850284 uk-bus:Director2 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 12850284 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12850284 uk-bus:FRS102 2023-10-01 2024-09-30 12850284 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12850284 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Match Investments Limited
Registered Number:12850284
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Match Investments Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
12850284
As at 30 September 2024
Match Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
85,000
85,000
Investment property
85,000
85,000
Current assets
1,771
Cash and cash equivalents
3,246
3,246
1,771
Trade and other payables: amounts falling due within one year
(20,531)
(20,531)
3
(18,760)
(17,285)
Net current liabilities
Total assets less current liabilities
67,715
66,240
Trade and other payables: amounts falling due after more than
one year
(61,250)
(61,250)
4
(1,310)
(1,310)
Provisions for liabilities
5,155
Net assets
3,680
Capital and reserves
Called up share capital
100
100
Retained earnings
5,055
3,580
5,155
3,680
Shareholders' funds
For the year ended 30 September 2024 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Hon Chan Director
Mr Mark Hayzer Director
These financial statements were approved and authorised for issue by the Board on 13 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Match Investments Limited
Notes to the Financial Statements
Statutory Information
Match Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12850284.
Registered address:
27 Old Gloucester Street
London
WC1N 3AX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from rental property is recognised when the significant risks and rewards of ownership of the rental period have passed to the buyer and the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 September 2024
Match Investments Limited
Notes to the Financial Statements Continued
2. Investment property
Total
£
Fair value
At 01 October 2023
85,000
At 30 September 2024
85,000
Net book value
At 30 September 2024
85,000
At 30 September 2023
85,000
The Directors have valued the investment property and considered that the value disclosed within the financial statements is materially accurate and fairly represents the open market value.
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
20,531
20,531
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
61,250
61,250
5. Average number of persons employed
During the year the average number of employees was 0
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