C & D F Mather Direct Sales, Management - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09278504 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST NOVEMBER 2020 TO 31ST DECEMBER 2021

FOR

C & D F MATHER DIRECT SALES, MANAGEMENT

& CONSULTANCY LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr Christopher Mather

Mrs Donna Fleet Mather

REGISTERED OFFICE:

35 Lee Road

Wirral

CH47 3DN

REGISTERED NUMBER:

09278504 (England and Wales)

ACCOUNTANTS:

R Pau & Co Limited

Chartered Certified Accountants

12-16 Station Street East

Coventry

West Midlands

CV6 5FJ

BANKERS:

Barclays Bank Plc

Liverpool City Business 2

Leicester

LE87 2BB

FIXED ASSETS

-

357

CURRENT ASSETS

2

35,956

CREDITORS

Amounts falling due within one year

-

(2,948

)

NET CURRENT ASSETS

2

33,008

TOTAL ASSETS LESS CURRENT LIABILITIES

2

33,365

CAPITAL AND RESERVES

2

33,365

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2020 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2021 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th January 2022 and were signed on its behalf by:

Mr Christopher Mather - Director

Mrs Donna Fleet Mather - Director