MATHIND LIMITED

MATHIND LIMITED

MATHIND LIMITED - Company Information

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MATHIND LIMITED

Company Registration Number:
01245855 (England and Wales)

Unaudited abridged accounts for the year ended 11 November 2019

Period of accounts

Start date: 12 November 2018

End date: 11 November 2019

MATHIND LIMITED

Contents of the Financial Statements

for the Period Ended 11 November 2019

Balance sheet
Notes

MATHIND LIMITED

Balance sheet

As at 11 November 2019


Notes
2019
2018


£
£
Fixed assets
Investments: 3 3,227 3,227
Total fixed assets: 3,227 3,227
Current assets
Debtors: 4 416,432 416,445
Total current assets: 416,432 416,445
Creditors: amounts falling due within one year: 5 (26,592) (26,592)
Net current assets (liabilities): 389,840 389,853
Total assets less current liabilities: 393,067 393,080
Total net assets (liabilities): 393,067 393,080
Capital and reserves
Called up share capital: 8,000 8,000
Profit and loss account: 385,067 385,080
Shareholders funds: 393,067 393,080

The notes form part of these financial statements

MATHIND LIMITED

Balance sheet statements

For the year ending 11 November 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2020
and signed on behalf of the board by:

Name: D M Donovan
Status: Director

The notes form part of these financial statements

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

2. Employees

2019 2018
Average number of employees during the period 0 0

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

3. Fixed investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value.

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

4. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

Debtors include: (i) An amount of £171,270 (2018 - £171,283) due from Rombourne Limited, a company in which Mr D M Donovan holds a controlling interest; (ii) an amount of £244,204 (2018 - £244,204) due from Garth Limited and it's associated company, companies in which the beneficiaries of the estate of Mr K Chamberlain hold a controlling interest. The estate of Mr K Chamberlain holds an interest of 4,000 ordinary shares in Mathind Limited. All loans are interest-free and have no fixed terms for repayment.

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

5. Creditors: amounts falling due within one year note

Creditors also include an amount of £19,980 (2018 - £19,980) due to Mathind (Commercial) Limited, a company controlled by Mr D M Donovan and the estate of Mr K Chamberlain.

MATHIND LIMITED

Notes to the Financial Statements

for the Period Ended 11 November 2019

6. Related party transactions

Name of the related party: D M Donovan
Relationship:
Director
Description of the Transaction: Director's current account
£
Balance at 12 November 2018 6,612
Balance at 11 November 2019 6,612