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Registered number: 7365596
Matse Ltd
Abbreviated accounts
For The Year Ended 30 September 2014
50 Cowick Street
Exeter
EX1 4AP
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Intangible assets 2 19,565 19,565
Tangible assets 3 411 821
19,976 20,386
CURRENT ASSETS
Stocks - 1,000
Debtors 710 161
Cash at bank and in hand 174 163
884 1,324
Creditors: Amounts Falling Due Within One Year (63,162) (54,663)
NET CURRENT ASSETS (LIABILITIES) (62,278) (53,339)
TOTAL ASSETS LESS CURRENT LIABILITIES (42,302) (32,953)
NET ASSETS (42,302) (32,953)
CAPITAL AND RESERVES
Called up share capital 4 50 50
Profit and Loss account (42,352) (33,003)
SHAREHOLDERS' FUNDS (42,302) (32,953)
Page 1
For the year ending 30 September 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
On behalf of the board
Mr D J Watson
19/06/2015
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
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 April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Intangible Assets
Total
Cost £
As at 1 October 2013 19,565
As at 30 September 2014 19,565
Net Book Value
As at 30 September 2014 19,565
As at 1 October 2013 19,565
Page 3
Tangible Assets
Total
Cost £
As at 1 October 2013 2,051
As at 30 September 2014 2,051
Depreciation
As at 1 October 2013 1,230
Provided during the period 410
As at 30 September 2014 1,640
Net Book Value
As at 30 September 2014 411
As at 1 October 2013 821
Share Capital
Value Number 2014 2013
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
Transactions With and Loans to Directors
Included within Creditors is the following loan to the company by Mr D J Watson:
The above loan is unsecured, interest free and repayable on demand.
Page 4