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REGISTERED NUMBER: 09393655 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

MAT Design Limited

MAT Design Limited (Registered number: 09393655)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAT Design Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr Michael Christopher Carr





REGISTERED OFFICE: 17 Brookside Avenue
Eccleston
St Helens
Merseyside
WA10 4RN





REGISTERED NUMBER: 09393655 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

MAT Design Limited (Registered number: 09393655)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,689 2,253

CURRENT ASSETS
Stocks 1,440 350
Debtors 5 9,451 7,435
Cash at bank 33,197 22,714
44,088 30,499
CREDITORS
Amounts falling due within one year 6 11,947 10,781
NET CURRENT ASSETS 32,141 19,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,830

21,971

PROVISIONS FOR LIABILITIES 321 428
NET ASSETS 33,509 21,543

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 33,499 21,533
SHAREHOLDERS' FUNDS 33,509 21,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 14 May 2025 and were signed by:



Mr Michael Christopher Carr - Director


MAT Design Limited (Registered number: 09393655)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

MAT Design 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

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

MAT Design Limited (Registered number: 09393655)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 4,844
DEPRECIATION
At 1 February 2024 2,591
Charge for year 564
At 31 January 2025 3,155
NET BOOK VALUE
At 31 January 2025 1,689
At 31 January 2024 2,253

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Directors' current accounts 9,451 7,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Tax 11,047 9,881
Accrued expenses 900 900
11,947 10,781

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
10 Ordinary £1 10 10

8. RESERVES
Retained
earnings
£   

At 1 February 2024 21,533
Profit for the year 43,966
Dividends (32,000 )
At 31 January 2025 33,499