Mattlex Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10394296 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

MATTLEX LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTORS:

Mrs C Hodge

Mr I Hodge

Mr M I Hodge

REGISTERED OFFICE:

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

REGISTERED NUMBER:

10394296 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

The Royal Bank of Scotland

Manchester St Anne Square

PO Box 320

St Ann Street

Manchester

M60 2SS

The directors present their report with the financial statements of the company for the year ended 30 September 2021.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of management consultants.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 October 2020 to the date of this report.

The beneficial interests of the directors holding office at 30 September 2021 in the shares of the company, according to the register of directors' interests, were as follows:

30.9.21

1.10.20

Ordinary shares of £1.00 each

Mrs C Hodge

2

2

Mr I Hodge

3

3

Mr M I Hodge

-

-

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs C Hodge - Director

23 February 2022

FIXED ASSETS

Tangible assets

4

443

-

CURRENT ASSETS

Debtors

5

602

3,497

Cash at bank

26,165

14,556

26,767

18,053

CREDITORS

Amounts falling due within one year

6

(26,703

)

(17,715

)

NET CURRENT ASSETS

64

338

TOTAL ASSETS LESS CURRENT LIABILITIES

507

338

PROVISIONS FOR LIABILITIES

(84

)

-

NET ASSETS

423

338

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

418

333

SHAREHOLDERS' FUNDS

423

338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2022 and were signed on its behalf by:

Mrs C Hodge - Director

1.	STATUTORY INFORMATION

Mattlex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Government grants

Government grants are credited to the profit & loss account on a received basis.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

591

At 30 September 2021

591

DEPRECIATION

Charge for year

148

At 30 September 2021

148

NET BOOK VALUE

At 30 September 2021

443

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade debtors

-

2,435

Other debtors

602

1,062

602

3,497

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade creditors

-

1,760

Taxation and social security

2,055

1,633

Other creditors

24,648

14,322

26,703

17,715

7.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mr I Hodge.