MATRIX CONSULTING (UK) LTD

Company Registration Number:
07012514 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

MATRIX CONSULTING (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

MATRIX CONSULTING (UK) LTD

Company Information

for the Period Ended 31 March 2018




Director: Richard Thorby
Secretary: Richard Thorby
Registered office: Swan Ken
Broadbridge Heath Road
Warnham
Horsham
West Sussex
RH12 3PA
Company Registration Number: 07012514 (England and Wales)

MATRIX CONSULTING (UK) LTD

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

Principal Activities

Executive Coaching and Strategy Consulting

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
Richard Thorby

Secretary
Richard Thorby

This report was approved by the board of directors on 24 December 2018
And Signed On Behalf Of The Board By:

Name: Richard Thorby
Status: Director

MATRIX CONSULTING (UK) LTD

Profit and Loss Account

for the Period Ended 31 March 2018


Notes

2018
£

2017
£
Turnover 91,022 159,406
Gross Profit or (Loss) 91,022 159,406
Administrative Expenses (43,161) (49,417)
Operating Profit or (Loss) 47,861 109,989
Profit or (Loss) Before Tax 47,861 109,989
Tax on Profit (9,500) (18,745)
Profit or (Loss) for Period 38,361 91,244

The notes form part of these financial statements

MATRIX CONSULTING (UK) LTD

Balance sheet

As at 31 March 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 4,761 7,015
Total fixed assets: 4,761 7,015
Current assets
Debtors: 3 6,252 17,750
Cash at bank and in hand: 35,703 52,315
Total current assets: 41,955 70,065
Creditors: amounts falling due within one year: 4 ( 16,620 ) ( 32,289 )
Net current assets (liabilities): 25,335 37,776
Total assets less current liabilities: 30,096 44,791
Total net assets (liabilities): 30,096 44,791

The notes form part of these financial statements

MATRIX CONSULTING (UK) LTD

Balance sheet continued

As at 31 March 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 30,095 44,790
Shareholders funds: 30,096 44,791

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 December 2018
And Signed On Behalf Of The Board By:

Name: Richard Thorby
Status: Director

The notes form part of these financial statements

MATRIX CONSULTING (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover recognised in the profit and loss represents revenue recognised by the company in respect of consulting services supplied during the year, exclusive of value added tax.

MATRIX CONSULTING (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 April 2017 20,681 3,985 24,666
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2018 20,681 3,985 24,666
Depreciation
At 01 April 2017 13,852 3,799 17,651
Charge for year 2,068 186 2,254
On disposals - - -
Other adjustments - - -
At 31 March 2018 15,920 3,985 19,905
Net book value
At 31 March 2018 4,761 0 4,761
At 31 March 2017 6,829 186 7,015

Depreciation is provided at the following annual rates in order to write down the value of each asset over its estimated useful life
Fixture and fittings 10% on cost
Office furniture 20% on cost

MATRIX CONSULTING (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Debtors


2018
£

2017
£
Trade debtors 6,252 17,750
Total 6,252 17,750

MATRIX CONSULTING (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4.Creditors: amounts falling due within one year note


2018
£

2017
£
Taxation and social security 14,604 30,789
Accruals and deferred income 450
Other creditors 1,566 1,500
Total 16,620 32,289