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REGISTERED NUMBER: 11320618 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Mattersmith Limited

Mattersmith Limited (Registered number: 11320618)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Mattersmith Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: A Scott





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 11320618 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Mattersmith Limited (Registered number: 11320618)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 174 349

CURRENT ASSETS
Debtors 5 78,279 71,295
Cash at bank 29,528 96,544
107,807 167,839
CREDITORS
Amounts falling due within one year 6 36,448 71,648
NET CURRENT ASSETS 71,359 96,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,533

96,540

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 71,532 96,539
SHAREHOLDERS' FUNDS 71,533 96,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

Mattersmith Limited (Registered number: 11320618)

Balance Sheet - continued
30 April 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





A Scott - Director


Mattersmith Limited (Registered number: 11320618)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Mattersmith 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings - 25% on reducing balance
Office equipment - straight line over 3 years

Taxation
20252024
£   £   
Current tax:
UK current tax expense23,67531,084
Adjustments in respect of prior periods1,618(11,806)
Total current tax25,29319,278

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 4 ) .

Mattersmith Limited (Registered number: 11320618)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures & Office
Fittings equipment Totals
£ £ £
COST
At 1 May 2024
and 30 April 2025 8,884 12,804 21,688
DEPRECIATION
At 1 May 2024 8,884 12,455 21,339
Charge for year - 175 175
At 30 April 2025 8,884 12,630 21,514
NET BOOK VALUE
At 30 April 2025 - 174 174
At 30 April 2024 - 349 349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Trade debtors 57,419 47,103
Intercompany - Etimologic Ltd 722 722
Prepayments 20,138 23,470
78,279 71,295

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Trade creditors 1,686 9,725
Corporation tax 23,673 31,084
Pension fund 366 316
VAT 3,171 23,211
Directors' loan accounts 900 660
Accrued expenses 6,652 6,652
36,448 71,648

Mattersmith Limited

Report of the Accountants to the Director of
Mattersmith Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


25 June 2025