| Matchcode Systems Limited |
| Registered number: |
00971376 |
| Balance sheet |
| as at 31 March 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
30,000 |
|
|
429,723 |
| Cash at bank and in hand |
|
|
959,538 |
|
|
562,340 |
|
|
|
989,538 |
|
|
992,063 |
|
| Creditors: amounts falling due within one year |
4 |
|
(945) |
|
|
(788) |
|
| Net current assets |
|
|
|
988,593 |
|
|
991,275 |
|
| Net assets |
|
|
|
988,593 |
|
|
991,275 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
988,592 |
|
|
991,274 |
|
| Shareholders' funds |
|
|
|
988,593 |
|
|
991,275 |
|
|
|
|
|
|
|
|
|
| These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and the option not to file the profit and loss account has been taken, under s444. |
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
|
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
|
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of unaudited financial statements. |
|
|
|
| ……………………………… |
| Mr Elliot Phillip Perry |
| Director |
| Approved by the board on 17 December 2018 |
|
| Matchcode Systems Limited |
| Notes to the unaudited financial statements |
| for the year ended 31 March 2018 |
|
|
| 1 |
General Information |
|
|
Matchcode Systems Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is : Grand Union House Suite 3, 20 Kentish Town Road, London, England, NW1 9NR. |
|
| 2 |
Accounting policies |
|
|
Not trading |
|
The company was dormant throughout year ended 31 March 2018 and not trading. |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 102 Section 1A "Small Entities". "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Other debtors |
30,000 |
|
429,723 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
945 |
|
788 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
|
|
|
|
2018 |
|
2017 |
| £ |
£ |
|
Scandex Ltd |
|
Intercompany |
|
|
Amount due to related party at the end of the year. |
- |
|
399,723 |
