IRIS Accounts Production v24.3.2.46 14115092 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141150922023-07-31141150922024-07-31141150922023-08-012024-07-31141150922022-05-17141150922022-05-182023-07-31141150922023-07-3114115092ns15:EnglandWales2023-08-012024-07-3114115092ns14:PoundSterling2023-08-012024-07-3114115092ns10:Director12023-08-012024-07-3114115092ns10:Director22023-08-012024-07-3114115092ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3114115092ns10:SmallEntities2023-08-012024-07-3114115092ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3114115092ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3114115092ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3114115092ns10:FullAccounts2023-08-012024-07-3114115092ns10:OrdinaryShareClass12023-08-012024-07-3114115092ns10:RegisteredOffice2023-08-012024-07-3114115092ns5:CurrentFinancialInstruments2024-07-3114115092ns5:CurrentFinancialInstruments2023-07-3114115092ns5:ShareCapital2024-07-3114115092ns5:ShareCapital2023-07-3114115092ns5:RetainedEarningsAccumulatedLosses2024-07-3114115092ns5:RetainedEarningsAccumulatedLosses2023-07-3114115092ns5:CostValuation2023-07-3114115092ns5:Subsidiary12023-08-012024-07-31141150921ns5:Subsidiary12023-08-012024-07-3114115092ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3114115092ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3114115092ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 14115092 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

MATAM HOLDINGS LTD

MATAM HOLDINGS LTD (REGISTERED NUMBER: 14115092)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATAM HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr M Gilan
Mr T Teitelbaum





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 14115092 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

MATAM HOLDINGS LTD (REGISTERED NUMBER: 14115092)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Investments 4 10,000 10,000

CURRENT ASSETS
Debtors 5 576,101 390,000
Cash at bank 2,428,724 1,986,004
3,004,825 2,376,004
CREDITORS
Amounts falling due within one year 6 (18,053 ) (36,490 )
NET CURRENT ASSETS 2,986,772 2,339,514
TOTAL ASSETS LESS CURRENT LIABILITIES 2,996,772 2,349,514

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,996,672 2,349,414
SHAREHOLDERS' FUNDS 2,996,772 2,349,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

MATAM HOLDINGS LTD (REGISTERED NUMBER: 14115092)

BALANCE SHEET - continued
31 JULY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:




Mr M Gilan - Director



Mr T Teitelbaum - Director


MATAM HOLDINGS LTD (REGISTERED NUMBER: 14115092)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

MaTam Holdings LTD 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

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Turnover
Turnover is dividend income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MATAM HOLDINGS LTD (REGISTERED NUMBER: 14115092)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 10,000
NET BOOK VALUE
At 31 July 2024 10,000
At 31 July 2023 10,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Panda Life Limited
Registered office: England
Nature of business: retailing of bedding products
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 576,101 390,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors - 390
Amounts owed to group undertakings 1,200 -
Taxation and social security 5,753 -
Other creditors 11,100 36,100
18,053 36,490

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100