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2015-09-30 7365596 uk-bus:Director1 2015-09-30
Registered number: 7365596
Matse Ltd
Abbreviated accounts
For The Year Ended 30 September 2016
50 Cowick Street
Exeter
Devon
EX4 1AP
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 2 19,565 19,565
Tangible Assets 3 249 330
19,814 19,895
CURRENT ASSETS
Debtors 1,929 937
Cash at bank and in hand 74 319
2,003 1,256
Creditors: Amounts Falling Due Within One Year (80,049 ) (64,912 )
NET CURRENT ASSETS (LIABILITIES) (78,046 ) (63,656 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,232 ) (43,761 )
NET ASSETS (58,232 ) (43,761 )
CAPITAL AND RESERVES
Called up share capital 4 50 50
Profit and Loss Account (58,282 ) (43,811 )
SHAREHOLDERS' FUNDS (58,232 ) (43,761 )
For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Mr C J WATSON
31/05/2017
Page 1
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% srtaight line
Fixtures & Fittings 20% srtaight line
Computer Equipment 20% srtaight line
2. Intangible Assets
Total
Cost £
As at 1 October 2015 19,565
As at 30 September 2016 19,565
Net Book Value
As at 30 September 2016 19,565
As at 1 October 2015 19,565
3. Tangible Assets
Total
Cost £
As at 1 October 2015 2,051
As at 30 September 2016 2,051
Depreciation
As at 1 October 2015 1,721
Provided during the period 81
As at 30 September 2016 1,802
Net Book Value
As at 30 September 2016 249
As at 1 October 2015 330
Page 2
4. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 20 20 20
Ordinary B shares 1.000 20 20 20
Ordinary C shares 1.000 5 5 5
Ordinary D shares 1.000 5 5 5
50 50 50
5. Transactions With and Loans to Directors
Included within Creditors is the following loan to the company by Mr C J Watson:
As at 1 October 2015 Amounts advanced Amounts repaid As at 30 September 2016
£ £ £ £
Mr C J WATSON 54,759 4,368 6,141 56,532
The above loan is unsecured, interest free and repayable on demand.
6. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
Page 3