Mathieson Financial Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC449521 (Scotland)

MATHIESON FINANCIAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

Page

Balance Sheet

1

FIXED ASSETS

595,171

659,831

CURRENT ASSETS

102,162

108,603

CREDITORS

Amounts falling due within one year

(130,285

)

(134,529

)

NET CURRENT LIABILITIES

(28,123

)

(25,926

)

TOTAL ASSETS LESS CURRENT LIABILITIES

567,048

633,905

CREDITORS

Amounts falling due after more than one year

(553,218

)

(617,978

)

NET ASSETS

13,830

15,927

CAPITAL AND RESERVES

13,830

15,927

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mathieson Financial Services Ltd is a private company, limited by shares , registered in Scotland. The

company's registered number and registered office address are as below:

Registered number:

SC449521

Registered office:

8 Castlepark Drive

Kintore

Inverurie

Aberdeenshire

AB51 0SL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2018 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 September 2018 Mr Mathieson owed the company £17,453 (2017 - £34 745) by way of a

directors loan account. £540 of interest has been charged on this balance (2017- £992). Mr Mathieson

will repay the loan account within the next 12 months.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 20 February 2020 and were signed on its behalf by:

S Mathieson - Director