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Company Registration No. 14976318 (England and Wales)
MATS4U LTD Unaudited accounts for the period from 3 July 2023 to 31 August 2024
MATS4U LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MATS4U LTD Company Information for the period from 3 July 2023 to 31 August 2024
Director
Werner Du Plessis
Company Number
14976318 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ United Kingdom
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MATS4U LTD Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Investments
4
701,339 
Current assets
Cash at bank and in hand
1,050 
Creditors: amounts falling due within one year
5
(509,937)
Net current liabilities
(508,887)
Total assets less current liabilities
192,452 
Creditors: amounts falling due after more than one year
6
(189,040)
Net assets
3,412 
Capital and reserves
Called up share capital
1 
Profit and loss account
3,411 
Shareholders' funds
3,412 
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2025 and were signed on its behalf by
Werner Du Plessis Director Company Registration No. 14976318
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MATS4U LTD Notes to the Accounts for the period from 3 July 2023 to 31 August 2024
1
Statutory information
MATS4U LTD is a private company, limited by shares, registered in England and Wales, registration number 14976318. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Going concern
The accounts have been prepared on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the director and its subsidiary.
Fixed Asset Investments
Any impairment in the unquoted investment will be recognised in arriving at the profit before tax.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 3 July 2023
- 
Additions
701,339 
Valuation at 31 August 2024
701,339 
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
1,000 
Amounts owed to group undertakings and other participating interests
414,318 
Other creditors
94,520 
Loans from directors
99 
509,937 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
189,040 
7
Average number of employees
During the period the average number of employees was 0.
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