Matreco Limited - Period Ending 2018-06-30
Matreco Limited - Period Ending 2018-06-30
Registration number:
Matreco Limited
for the Year Ended 30 June 2018
Chartered Certified Accountant
Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN
Matreco Limited
Contents
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Company Information |
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Director's Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Matreco Limited
Company Information
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Director |
Miss Patricia Maureen Enuechie |
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Registered office |
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Accountants |
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Page 1 |
Matreco Limited
Director's Report for the Year Ended 30 June 2018
The director presents her report and the financial statements for the year ended 30 June 2018.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Director of the company
The director who held office during the year was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the Board on
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Miss Patricia Maureen Enuechie
Director
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Page 2 |
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Matreco Limited
for the Year Ended 30 June 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Matreco Limited for the year ended 30 June 2018 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.
This report is made solely to the Board of Directors of Matreco Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Matreco Limited and state those matters that we have agreed to state to the Board of Directors of Matreco Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matreco Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matreco Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Matreco Limited. You consider that Matreco Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Matreco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Certified Accountant
South Bank Technopark
90 London Road
London
SE1 6LN
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Page 3 |
Matreco Limited
(Registration number: 10253490)
Balance Sheet as at 30 June 2018
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2018 |
2017 |
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Current assets |
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Creditors: Amounts falling due within one year |
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Capital and reserves |
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Page 4 |
Matreco Limited
(Registration number: 10253490)
Balance Sheet as at 30 June 2018
Notes to the Financial Statements for the Year Ended 30 June 2018
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General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
England
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 5 |
Matreco Limited
(Registration number: 10253490)
Balance Sheet as at 30 June 2018
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Miss Patricia Maureen Enuechie
Director
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Page 6 |