Fuel Matrix Limited - Accounts to registrar - small 17.1
Fuel Matrix Limited - Accounts to registrar - small 17.1
| Unaudited Financial Statements for the Year Ended 31 October 2016 |
| for |
| Fuel Matrix Limited |
| Fuel Matrix Limited (Registered number: 06733394) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Fuel Matrix Limited |
| Company Information |
| for the Year Ended 31 October 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bridge House |
| 2 Bridge Avenue |
| Maidenhead |
| Berkshire |
| SL6 1RR |
| Fuel Matrix Limited (Registered number: 06733394) |
| Balance Sheet |
| 31 October 2016 |
| 31.10.16 | 31.10.15 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 2 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Share premium | 5 |
| Retained earnings | 5 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 were approved by the Board of Directors on behalf by: |
| Fuel Matrix Limited (Registered number: 06733394) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2016 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Financial reporting standard 102 - reduced disclosure exemptions |
| The company has taken advantage of the following disclosure exemption in preparing these financial |
| statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and |
| Republic of Ireland": |
| • | the requirements of Section 7 Statement of Cash Flows. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| 2. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Other debtors |
| VAT |
| 3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Other creditors |
| Directors' current accounts | 3,807 | 3,227 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.16 | 31.10.15 |
| value: | £ | £ |
| Ordinary | 1p | 104 | 102 |
| Fuel Matrix Limited (Registered number: 06733394) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2016 |
| 5. | RESERVES |
| Retained | Share |
| earnings | premium | Totals |
| £ | £ | £ |
| At 1 November 2015 | ( |
) | (121,244 | ) |
| Deficit for the year | ( |
) | - | ( |
) |
| Bonus share issue |
| At 31 October 2016 | ( |
) | (154,801 | ) |
| 6. | RELATED PARTY DISCLOSURES |
| R Fuscone |
| a director of the company |
| At the beginning of the year the company owed the director, Mr R Fuscone £3,227 (2015: £3,283. |
| The director paid expenses of £580 (2015 £444) on behalf of the company during the year. The |
| company made repayments of £0 (2015: £500) to the director. |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date | 3,807 | 3,227 |
| Marketing Aid Ltd |
| Mr R Fuscone is a director of the company. |
| During the year the company traded with Marketing Aid Limited a company in which the director Mr |
| R Fuscone is a shareholder. |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date | 100,000 | 100,000 |
| 4D Concepts Ltd |
| Mr S A Cameron is a director of the company. |
| During the year the company traded with 4D Concepts Limited a company in which the director Mr S |
| A Cameron is a director. |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date | 16,507 | - |
| Fuel Matrix Limited (Registered number: 06733394) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2016 |
| 6. | RELATED PARTY DISCLOSURES - continued |
| EG Initiatives Ltd |
| Mr A R Evans is a director of the company |
| During the year the company traded with EG Initiatives Limited a company in which the director Mr |
| A R Evans is a director. |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date | 28,800 | - |
| 7. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |