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Company Registration No. 11882388 (England and Wales)
Matt Davies Consultancy Ltd Unaudited accounts for the year ended 31 March 2026
Matt Davies Consultancy Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Matt Davies Consultancy Ltd Company Information for the year ended 31 March 2026
Directors
Matthew Gareth Davies Ruth Davies
Company Number
11882388 (England and Wales)
Registered Office
124 City Road LONDON EC1V 2NX ENGLAND
Accountants
Sarah Kennedy Nevis Accountancy Services Limited Office 6, An Drochaid, Claggan Road Claggan, Fort William Inverness-shire PH33 6PH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Matt Davies Consultancy Ltd for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Matt Davies Consultancy Ltd for the year ended 31 March 2026 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Matt Davies Consultancy Ltd, as a body, in accordance with the terms of our engagement letter dated 21 April 2020. Our work has been undertaken solely to prepare for your approval the accounts of Matt Davies Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of Matt Davies Consultancy Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matt Davies Consultancy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matt Davies Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Matt Davies Consultancy Ltd. You consider that Matt Davies Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Matt Davies Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sarah Kennedy Chartered Certified Accountants Nevis Accountancy Services Limited Office 6, An Drochaid, Claggan Road Claggan, Fort William Inverness-shire PH33 6PH 21 May 2026
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Matt Davies Consultancy Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
14,213
17,264
Current assets
Debtors
5
33,008
27,983
Cash at bank and in hand
74,760
110,765
107,768
138,748
Creditors: amounts falling due within one year
6
(121,981)
(156,012)
Net current liabilities
(14,213)
(17,264)
Net assets
-
-
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(100)
(100)
Shareholders' funds
-
-
For the year ending 31 March 2026 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 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 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 of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Matthew Gareth Davies Director Company Registration No. 11882388
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Matt Davies Consultancy Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Matt Davies Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11882388. The registered office is 124 City Road, LONDON, EC1V 2NX, ENGLAND.
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
10% straight line
Computer equipment
25% Straight Line, Office Equipment 20% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Matt Davies Consultancy Ltd Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
17,012
6,072
14,236
37,320
Additions
-
-
1,057
1,057
At 31 March 2026
17,012
6,072
15,293
38,377
Depreciation
At 1 April 2025
6,019
1,433
12,604
20,056
Charge for the year
1,701
607
1,800
4,108
At 31 March 2026
7,720
2,040
14,404
24,164
Net book value
At 31 March 2026
9,292
4,032
889
14,213
At 31 March 2025
10,993
4,639
1,632
17,264
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
28,431
21,620
Accrued income and prepayments
2,577
4,363
Other debtors
2,000
2,000
33,008
27,983
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
11,324
16,859
Trade creditors
266
-
Taxes and social security
42,199
77,525
Other creditors
1,146
792
Loans from directors
57,088
37,805
Accruals
661
676
Deferred income
9,297
22,355
121,981
156,012
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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