Matheson and Horan Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03867392 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2018

for

Matheson and Horan Associates Limited

Page

Balance Sheet

1

FIXED ASSETS

6,661

9,084

CURRENT ASSETS

68,339

88,332

CREDITORS

Amounts falling due within one year

(7,835

)

(9,464

)

NET CURRENT ASSETS

60,504

78,868

TOTAL ASSETS LESS CURRENT LIABILITIES

67,165

87,952

CAPITAL AND RESERVES

67,165

87,952

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Matheson and Horan Associates Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

03867392

Registered office:

Reedham House

31 King Street West

Manchester

M3 2PJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2018 and

31 October 2017:

2018

2017

£

£

Mr P T Horan

Balance outstanding at start of year

-

-

Amounts advanced

2,496

-

Amounts repaid

-

-

Balance outstanding at end of year

2,496

-

During the year, interest amounting to £79 has been charged in respect of the overdrawn director's current

account.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 July 2019 and were signed by:

Mr P T Horan - Director