1 April 2024 false Taxfiler 2024.6 9985899 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9985899 2024-03-31 9985899 2024-04-01 2025-03-31 9985899 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 9985899 business:FilletedAccounts 2024-04-01 2025-03-31 9985899 2025-03-31 9985899 business:Director1 2024-04-01 2025-03-31 9985899 business:RegisteredOffice 2024-04-01 2025-03-31 9985899 2024-03-31 9985899 core:WithinOneYear 2025-03-31 9985899 core:WithinOneYear 2024-03-31 9985899 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 9985899 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 9985899 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 9985899 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 9985899 core:PreviouslyStatedAmount 2025-03-31 9985899 core:PreviouslyStatedAmount 2024-03-31 9985899 business:SmallEntities 2024-04-01 2025-03-31 9985899 countries:EnglandWales 2024-04-01 2025-03-31 9985899 core:PlantMachinery 2024-04-01 2025-03-31 9985899 core:ComputerEquipment 2024-04-01 2025-03-31 9985899 core:PlantMachinery 2024-03-31 9985899 core:ComputerEquipment 2024-03-31 9985899 core:PlantMachinery 2025-03-31 9985899 core:ComputerEquipment 2025-03-31 9985899 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 9985899 (England and Wales)
JDS MATTOS CONSULTING LTD. Unaudited accounts for the year ended 31 March 2025
JDS MATTOS CONSULTING LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
JDS MATTOS CONSULTING LTD. Company Information for the year ended 31 March 2025
Director
John De Souza Mattos
Company Number
9985899 (England and Wales)
Registered Office
Wilkyns House Merrywood Lane Thakeham, Pulborough West Sussex RH20 3HD
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
- 3 -
JDS MATTOS CONSULTING LTD. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,394
1,851
Current assets
Debtors
5
47,527
40,143
Cash at bank and in hand
10,859
9,944
58,386
50,087
Creditors: amounts falling due within one year
6
(59,630)
(51,778)
Net current liabilities
(1,244)
(1,691)
Net assets
150
160
Capital and reserves
Called up share capital
100
100
Profit and loss account
50
60
Shareholders' funds
150
160
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 director acknowledges his 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 and authorised for issue on 20 November 2025 and were signed on its behalf by
John De Souza Mattos Director Company Registration No. 9985899
- 4 -
JDS MATTOS CONSULTING LTD. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
JDS MATTOS CONSULTING LTD. is a private company, limited by shares, registered in England and Wales, registration number 9985899. The registered office is Wilkyns House, Merrywood Lane, Thakeham, Pulborough, West Sussex, RH20 3HD.
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.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
20% per annum straight line
Computer equipment
33.3% per annum straight line
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 the profit and loss account in the period to which they relate.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
500
13,312
13,812
Additions
-
767
767
At 31 March 2025
500
14,079
14,579
Depreciation
At 1 April 2024
200
11,761
11,961
Charge for the year
-
1,224
1,224
At 31 March 2025
200
12,985
13,185
Net book value
At 31 March 2025
300
1,094
1,394
At 31 March 2024
300
1,551
1,851
- 5 -
JDS MATTOS CONSULTING LTD. Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
18,929
18,198
Accrued income and prepayments
2,977
2,055
Other debtors
25,621
19,890
47,527
40,143
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,644
2,600
VAT
9,968
10,498
Trade creditors
567
-
Taxes and social security
32,062
37,357
Other creditors
10,000
-
Accruals
1,389
1,323
59,630
51,778
7
Transactions with related parties
The transactions with the director and shareholder have been conducted under normal market conditions: A balance of £18,162 is owed by the director at the year end. Interest is being charged to the director.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -