Mathias Consultancy Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07110905 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

MATHIAS CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTORS:

J C Mathias

L Mathias

SECRETARY:

J C Mathias

REGISTERED OFFICE:

Starborough Manor

Moor Lane

Marsh Green

Edenbridge

Kent

TN8 5QY

REGISTERED NUMBER:

07110905 (England and Wales)

ACCOUNTANTS:

BSR Bespoke Chartered Accountants

Linden House

Linden Close

Tunbridge Wells

Kent

TN4 8HH

FIXED ASSETS

607

1,093

CURRENT ASSETS

56,625

48,821

CREDITORS

Amounts falling due within one year

(7,072

)

(17,093

)

NET CURRENT ASSETS

49,553

31,728

TOTAL ASSETS LESS CURRENT LIABILITIES

50,160

32,821

ACCRUALS AND DEFERRED INCOME

1,399

980

NET ASSETS

48,761

31,841

CAPITAL AND RESERVES

48,761

31,841

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

J C Mathias

Loan 1

Loan 2

Total 31.12.2016

Loan 1

Loan 2

Total 31.12.2015

At start of year

29,782

-

29,782

63,800

-

63,800

Advanced

-

58,374

58,374

-

44,290

44,290

Repaid

(29,782

)

(4,720

)

(34,502

)

(63,800

)

(14,508

)

(78,308

)

At end of year

-

53,654

53,654

-

29,782

29,782

The directors loans are repayable within nine months of the balance sheet date. Interest is charged on overdrawn

amounts at the statutory rate.

2.	GENERAL INFORMATION

The company is a private company limited by shares and is registered in England and Wales.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 18 May 2017 and were signed on its behalf by:

J C Mathias - Director

The following reproduces the text of the report prepared for the directors and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed

with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Mathias Consultancy Limited for the year ended 31 December 2016 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mathias Consultancy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mathias Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of Mathias Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mathias Consultancy Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mathias Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mathias Consultancy Limited. You consider that Mathias Consultancy 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 financial statements of Mathias Consultancy 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 financial statements.

BSR Bespoke Chartered Accountants

Linden House

Linden Close

Tunbridge Wells

Kent

TN4 8HH

2 June 2017