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REGISTERED NUMBER: 09981016 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

HOLDINGS MATRIX LIMITED

HOLDINGS MATRIX LIMITED (REGISTERED NUMBER: 09981016)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

HOLDINGS MATRIX LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr N Hayes
Mr N Smith





REGISTERED OFFICE: Station Approach
Pasture Road
Moreton
Wirral
CH46 8SD





REGISTERED NUMBER: 09981016 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

HOLDINGS MATRIX LIMITED (REGISTERED NUMBER: 09981016)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 71,643 95,310
Investments 5 1,306,500 1,306,500
1,378,143 1,401,810

CURRENT ASSETS
Debtors 6 454,648 613,275
Cash at bank and in hand 368,506 340,560
823,154 953,835
CREDITORS
Amounts falling due within one year 7 272,523 304,365
NET CURRENT ASSETS 550,631 649,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,928,774

2,051,280

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,928,674 2,051,180
SHAREHOLDERS' FUNDS 1,928,774 2,051,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 17 June 2025 and were signed on its behalf by:




Mr N Hayes - Director



Mr N Smith - Director


HOLDINGS MATRIX LIMITED (REGISTERED NUMBER: 09981016)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Holdings Matrix 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.
Short leasehold - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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 statement of financial position date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 17 (2023 - 20 ) .

HOLDINGS MATRIX LIMITED (REGISTERED NUMBER: 09981016)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2023
and 30 September 2024 28,870 1,414 7,782
DEPRECIATION
At 1 October 2023 22,815 1,200 6,744
Charge for year 1,211 43 260
At 30 September 2024 24,026 1,243 7,004
NET BOOK VALUE
At 30 September 2024 4,844 171 778
At 30 September 2023 6,055 214 1,038

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 117,065 815 155,946
DEPRECIATION
At 1 October 2023 29,266 611 60,636
Charge for year 21,950 203 23,667
At 30 September 2024 51,216 814 84,303
NET BOOK VALUE
At 30 September 2024 65,849 1 71,643
At 30 September 2023 87,799 204 95,310

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 1,306,500
NET BOOK VALUE
At 30 September 2024 1,306,500
At 30 September 2023 1,306,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 160,558 135,452
Other debtors 294,090 477,823
454,648 613,275

HOLDINGS MATRIX LIMITED (REGISTERED NUMBER: 09981016)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 258,668 278,972
Other creditors 13,855 25,393
272,523 304,365

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2023 2,051,180
Profit for the year 315,494
Dividends (438,000 )
At 30 September 2024 1,928,674

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Holdings Matrix Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holdings Matrix Limited for the year ended 30 September 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Holdings Matrix Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holdings Matrix Limited and state those matters that we have agreed to state to the Board of Directors of Holdings Matrix Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holdings Matrix Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Holdings Matrix Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holdings Matrix Limited. You consider that Holdings Matrix Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holdings Matrix Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................