REGISTERED NUMBER: 11145948 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2024

FOR

MATCHING STAFF SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs R K Plucknett

SECRETARY:

REGISTERED OFFICE:

Middle Pit House

Coombend

Radstock

Bath

BA3 3AT

REGISTERED NUMBER:

11145948 (England and Wales)

ACCOUNTANTS:

Branscombe Accountancy Services Limited

2 Branscombe Walk

Portishead

North Somerset

BS20 8LP

BANKERS:

Metro Bank Plc

1 Southampton Row

London

WC1B 5HA

FIXED ASSETS

Tangible assets

4

9,318

10,904

CURRENT ASSETS

Debtors

5

107,099

143,447

Cash at bank

878

109,208

107,977

252,655

CREDITORS

Amounts falling due within one year

6

124,199

117,623

NET CURRENT (LIABILITIES)/ASSETS

(16,222

)

135,032

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,904

)

145,936

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(6,905

)

145,935

(6,904

)

145,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 4 September 2025 and were signed by:

Mrs R K Plucknett - Director

1.	STATUTORY INFORMATION

Matching Staff Solutions Ltd 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.

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 and fittings - 20% on reducing balance

Computer equipment - 25% on reducing balance

Motor vehicles - 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 30 June 2023

3,478

15,795

4,623

23,896

Additions

865

-

498

1,363

At 29 June 2024

4,343

15,795

5,121

25,259

DEPRECIATION

At 30 June 2023

2,001

8,387

2,604

12,992

Charge for year

468

1,852

629

2,949

At 29 June 2024

2,469

10,239

3,233

15,941

NET BOOK VALUE

At 29 June 2024

1,874

5,556

1,888

9,318

At 29 June 2023

1,477

7,408

2,019

10,904

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.24

29.6.23

£

£

Trade debtors

98,704

118,079

Other debtors

8,395

25,368

107,099

143,447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.24

29.6.23

£

£

Trade creditors

761

1,124

Taxation and social security

23,378

-

Other creditors

100,060

116,499

124,199

117,623