MATTHEW_&_ALEXANDER_MANAG - Accounts


Company Registration No. 07936597 (England and Wales)
MATTHEW & ALEXANDER MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2019
PAGES FOR FILING WITH REGISTRAR
MATTHEW & ALEXANDER MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MATTHEW & ALEXANDER MANAGEMENT LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2019
28 February 2019
- 1 -
2019
2018
Notes
£
£
£
£
Current assets
Debtors
3
450
450
Cash at bank and in hand
1,831
3,142
2,281
3,592
Creditors: amounts falling due within one year
4
(34,759)
(34,838)
Net current liabilities
(32,478)
(31,246)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(32,578)
(31,346)
Total equity
(32,478)
(31,246)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 February 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 18 November 2019 and are signed on its behalf by:
Mr K  Nixon
Director
Company Registration No. 07936597
MATTHEW & ALEXANDER MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2019
- 2 -
1
Accounting policies
Company information

Matthew & Alexander Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 180 Great Portland Street, London, W1W 5QZ.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.1
Financial instruments

The company only has basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 2 (2018 - 2).

3
Debtors
2019
2018
Amounts falling due within one year:
£
£
Trade debtors
450
450
4
Creditors: amounts falling due within one year
2019
2018
£
£
Taxation and social security
84
336
Other creditors
34,675
34,502
34,759
34,838
MATTHEW & ALEXANDER MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2019
- 3 -
5
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary shares of £1 each
100
100
2019-02-282018-03-01false18 November 2019CCH SoftwareCCH Accounts Production 2019.301No description of principal activityMrs S ClaymanMr K NixonMrs S Clayman079365972018-03-012019-02-28079365972019-02-28079365972018-02-2807936597core:CurrentFinancialInstruments2019-02-2807936597core:CurrentFinancialInstruments2018-02-2807936597core:ShareCapital2019-02-2807936597core:ShareCapital2018-02-2807936597core:RetainedEarningsAccumulatedLosses2019-02-2807936597core:RetainedEarningsAccumulatedLosses2018-02-2807936597bus:Director22018-03-012019-02-2807936597bus:PrivateLimitedCompanyLtd2018-03-012019-02-2807936597bus:SmallCompaniesRegimeForAccounts2018-03-012019-02-2807936597bus:FRS1022018-03-012019-02-2807936597bus:AuditExemptWithAccountantsReport2018-03-012019-02-2807936597bus:Director12018-03-012019-02-2807936597bus:CompanySecretary12018-03-012019-02-2807936597bus:FullAccounts2018-03-012019-02-28xbrli:purexbrli:sharesiso4217:GBP