Tax Matters Accountants Limited - Period Ending 2019-04-30

Tax Matters Accountants Limited - Period Ending 2019-04-30


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Registration number: 06567505

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Tax Matters Accountants Limited

Trading As Beans Accounting and Business Support

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2019

Taxmatters Accountants Limited
Chartered Accountants
Trading As Beans Accounting and Business Support
259 Edleston Road
Crewe
Cheshire
CW2 7EA

 

Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Financial Statements

4

 

Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support

Company Information

Director

David Rodick

Company secretary

David Rodick

Registered office

Trading As Beans Accounting and Business Support
259 Edleston Road
Crewe
Cheshire
CW2 7EA

Accountants

Taxmatters Accountants Limited
Chartered Accountants
Trading As Beans Accounting and Business Support
259 Edleston Road
Crewe
Cheshire
CW2 7EA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support
for the Year Ended 30 April 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tax Matters Accountants Limited for the year ended 30 April 2019 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Tax Matters Accountants Limited, as a body, in accordance with the terms of our engagement letter dated 16 April 2008. Our work has been undertaken solely to prepare for your approval the accounts of Tax Matters Accountants Limited and state those matters that we have agreed to state to the Board of Directors of Tax Matters Accountants Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tax Matters Accountants Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tax Matters Accountants Limited 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 Tax Matters Accountants Limited. You consider that Tax Matters Accountants Limited 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 Tax Matters Accountants Limited. 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.

......................................

Taxmatters Accountants Limited T/A Beans Accounting and Business Support
Chartered Accountants259 Edleston Road
Crewe
Cheshire
CW2 7EA

30 June 2019

 

Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support

Profit and Loss Account for the Year Ended 30 April 2019

2019
£

2018
£

Turnover

167,209

174,934

Cost of raw materials and consumables

(1,086)

(1,978)

Staff costs

(62,756)

(61,093)

Depreciation and other amounts written off assets

(7,985)

(4,352)

Other charges

(41,504)

(61,277)

Profit before tax

53,878

46,234

Taxation

(11,506)

(9,433)

Profit for the year

42,372

36,801

 

Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support

(Registration number: 06567505)
Balance Sheet as at 30 April 2019

2019
£

2018
£

Fixed assets

12,715

20,700

Current assets

6,892

2,401

Prepayments and accrued income

2,749

2,749

Creditors: Amounts falling due within one year

(17,885)

(18,223)

Net current liabilities

(8,244)

(13,073)

Total assets less current liabilities

4,471

7,627

Creditors: Amounts falling due after more than one year

-

(2,995)

Accruals and deferred income

(3,725)

(2,185)

 

746

2,447

Capital and reserves

746

2,447

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Trading As Beans Accounting and Business Support
259 Edleston Road
Crewe
Cheshire
CW2 7EA
England

These financial statements were authorised for issue by the director on 30 June 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2018 - 3).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Tax Matters Accountants Limited

Trading as Trading As Beans Accounting and Business Support

(Registration number: 06567505)
Balance Sheet as at 30 April 2019

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 30 June 2019
 

.........................................

David Rodick
Company secretary and director