Mattlex Limited - Accounts to registrar (filleted) - small 18.2
Mattlex Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
| FOR |
| MATTLEX LIMITED |
| MATTLEX LIMITED (REGISTERED NUMBER: 10394296) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30 September 2018 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 | to | 5 |
| MATTLEX LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 30 September 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Britannic House |
| 657 Liverpool Road |
| Irlam |
| Manchester |
| Lancashire |
| M44 5XD |
| BANKERS: |
| Manchester St Anne Square |
| PO Box 320 |
| St Ann Street |
| Manchester |
| M60 2SS |
| MATTLEX LIMITED (REGISTERED NUMBER: 10394296) |
| REPORT OF THE DIRECTORS |
| for the Year Ended 30 September 2018 |
| The directors present their report with the financial statements of the company for the year ended 30 September 2018. |
| PRINCIPAL ACTIVITY |
| The principal activity of the company in the year under review was that of management consultants. |
| DIRECTORS |
| The directors set out in the table below have held office during the whole of the period from 1 October 2017 to the date |
| of this report. |
| The beneficial interests of the directors holding office at 30 September 2018 in the shares of the company, according to |
| the register of directors' interests, were as follows: |
| 30.9.18 | 1.10.17 |
| Ordinary shares of £1.00 each |
| 1 | 1 |
| 1 | - |
| - | - |
| These directors did not hold any non-beneficial interests in the shares of the company. |
| This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
| companies. |
| ON BEHALF OF THE BOARD: |
| MATTLEX LIMITED (REGISTERED NUMBER: 10394296) |
| BALANCE SHEET |
| 30 September 2018 |
| 30.9.18 | 30.9.17 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| MATTLEX LIMITED (REGISTERED NUMBER: 10394296) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30 September 2018 |
| 1. | STATUTORY INFORMATION |
| Mattlex Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.18 | 30.9.17 |
| £ | £ |
| Trade debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.18 | 30.9.17 |
| £ | £ |
| Tax |
| Social security and other taxes |
| VAT | 6,070 | 1,194 |
| Directors' current accounts | 1,607 | 6,506 |
| Accrued expenses |
| MATTLEX LIMITED (REGISTERED NUMBER: 10394296) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 September 2018 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.9.18 | 30.9.17 |
| value: | £ | £ |
| Ordinary | £1.00 | 2 | 1 |
| (30.9.17 - 1 ) |
| 7. | ULTIMATE CONTROLLING PARTY |
| The company was under the control of Mrs Carolyn Hodge. |