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Registered number: 12017175










MATADOR HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
MATADOR HOLDINGS LTD
REGISTERED NUMBER: 12017175

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
879,575
879,575

  
879,575
879,575

Current assets
  

Cash at bank and in hand
 5 
807
903

  
807
903

Creditors: amounts falling due within one year
 6 
(699,475)
(699,475)

Net current liabilities
  
 
 
(698,668)
 
 
(698,572)

Total assets less current liabilities
  
180,907
181,003

  

Net assets
  
180,907
181,003


Capital and reserves
  

Called up share capital 
 7 
506
506

Profit and loss account
  
180,401
180,497

  
180,907
181,003


Page 1

 
MATADOR HOLDINGS LTD
REGISTERED NUMBER: 12017175
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D M Ryde
Director

Date: 4 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MATADOR HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Matador Holdings Ltd (registered number 12017175) is a private limited company incorporated by shares in England.
The Company's registered office is 201 Silbury Boulevard, Milton Keynes, Buckinghamshire MK9 1LZ.
The financial statements are presented in Sterling, which is also the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MATADOR HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2022 - 2).






4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 December 2022
879,575



At 30 November 2023
879,575





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
807
903


Page 4

 
MATADOR HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
699,475
699,475



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



504 (2022 - 504) Ordinary shares of £1.00 each
504
504
2 (2022 - 2) Ordinary B shares of £1.00 each
2
2

506

506



8.


Controlling party

In the opinion of the Directors the ultimate controlling party is D M Ryde.

 
Page 5