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Company registration number: 9953350







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


MATRIX INTERNATIONAL HOLDING COMPANY LIMITED






































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MATRIX INTERNATIONAL HOLDING COMPANY LIMITED
 


 
COMPANY INFORMATION


Directors
K S Cavanah 
A R Updyke 




Company secretary
Abogado Nominees Limited



Registered number
9953350



Registered office
280 Bishopgate

London

EC2M 4RB




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


MATRIX INTERNATIONAL HOLDING COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Statement of Changes in Equity
2
Notes to the Financial Statements
3 - 4


 


MATRIX INTERNATIONAL HOLDING COMPANY LIMITED
REGISTERED NUMBER:9953350



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
$
$

Fixed assets
  

Fixed asset investments
 4 
130.00
130.00

  
130.00
130.00

Current assets
  

Cash at bank and in hand
  
2,831.00
620.00

  
2,831.00
620.00

Total assets less current liabilities
  
 
 
2,961.00
 
 
750.00

  

Net assets
  
2,961.00
750.00


Capital and reserves
  

Called up share capital 
  
1.00
1.00

Profit and loss account
  
2,960.00
749.00

  
2,961.00
750.00


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 comprehensive income 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: 




................................................
K S Cavanah
Director

Date: 11 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
MATRIX INTERNATIONAL HOLDING COMPANY LIMITED

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024



Called up share capital
Profit and loss account
Total equity


$
$
$



At 1 July 2022
1.00
1,697.00
1,698.00



Comprehensive income for the year


Loss for the year
-
(948.00)
(948.00)

Total comprehensive income for the year
-
(948.00)
(948.00)





At 1 July 2023
1.00
749.00
750.00



Comprehensive income for the year


Loss for the year
-
(6,157.00)
(6,157.00)


Capital contribution
-
8,368.00
8,368.00

Total comprehensive income for the year
-
2,211.00
2,211.00



At 30 June 2024
1.00
2,960.00
2,961.00



The notes on pages 3 to 4 form part of these financial statements.

Page 2
 


MATRIX INTERNATIONAL HOLDING COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Matrix International Holding Company Limited is a private company, limited by shares, registered in England and Wales. The Company's registered number and registered office address can be found on the Company Information page.

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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - NIL).

Page 3

 


MATRIX INTERNATIONAL HOLDING COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

$



Cost


At 1 July 2023
15,906,419.00



At 30 June 2024

15,906,419.00



Impairment


At 1 July 2023
15,906,289.00



At 30 June 2024

15,906,289.00



Net book value



At 30 June 2024
130.00



At 30 June 2023
130.00


5.


Parent company

The parent of the smallest group for which consolidated financial statements are drawn up is Matrix Service Company, incorporated in USA. The address of the registered office is 15 E. 5th St., Ste. 1100 Tulsa, OK 74103, USA. 


6.


Auditors' information

The auditors' report on the financial statements for the year ended 30 June 2024 was unqualified.

The audit report was signed on 11 February 2025 by Sarah Hallam FCCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 4