Company Registration No. 03601751 (England and Wales)
Matrix Property Management Limited
Unaudited accounts
for the year ended 30 June 2022
Matrix Property Management Limited
Unaudited accounts
Contents
Matrix Property Management Limited
Company Information
for the year ended 30 June 2022
Directors
Robert Randall
Peter Bax
Company Number
03601751 (England and Wales)
Registered Office
Southdown Farm
Upland Lane
Liss
Hampshire
GU33 6NH
United Kingdom
Accountants
Lynash Limited
6 Ashwood
East Harptree
Bristol
BS40 6BW
Matrix Property Management Limited
Statement of financial position
as at 30 June 2022
Tangible assets
84,633
100,825
Cash at bank and in hand
392,444
456,169
Creditors: amounts falling due within one year
(178,281)
(243,158)
Net current assets
214,163
218,711
Net assets
298,797
319,537
Called up share capital
100
100
Profit and loss account
298,697
319,437
Shareholders' funds
298,797
319,537
For the year ending 30 June 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2022 and were signed on its behalf by
Robert Randall
Director
Company Registration No. 03601751
Matrix Property Management Limited
Notes to the Accounts
for the year ended 30 June 2022
Matrix Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 03601751. The registered office is Southdown Farm, Upland Lane, Liss, Hampshire, GU33 6NH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
25% on cost
Computer equipment
20% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2021
29,506
116,375
8,324
154,205
Additions
19,175
-
-
19,175
At 30 June 2022
48,681
116,375
8,324
173,380
At 1 July 2021
17,843
27,958
7,579
53,380
Charge for the year
5,528
29,094
745
35,367
At 30 June 2022
23,371
57,052
8,324
88,747
At 30 June 2022
25,310
59,323
-
84,633
At 30 June 2021
11,663
88,417
745
100,825
Matrix Property Management Limited
Notes to the Accounts
for the year ended 30 June 2022
5
Investments
Other investments
Valuation at 1 July 2021
1
Valuation at 30 June 2022
1
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
-
23,455
Other creditors
177,301
197,500
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
