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REGISTERED NUMBER: 13379504 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Matter Machine Limited

Matter Machine Limited (Registered number: 13379504)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Matter Machine Limited

Company Information
for the Year Ended 31 May 2025







DIRECTOR: Dr M J Rosseinsky





REGISTERED OFFICE: C/o Haines Watts Chester Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 13379504 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Matter Machine Limited (Registered number: 13379504)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £   
CURRENT ASSETS
Debtors 4 613 1,076
Cash at bank 63,522 72,258
64,135 73,334
CREDITORS
Amounts falling due within one year 5 (5,203 ) (36,086 )
NET CURRENT ASSETS 58,932 37,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,932

37,248

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 58,931 37,247
SHAREHOLDERS' FUNDS 58,932 37,248

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2025 and were signed by:





Dr M J Rosseinsky - Director


Matter Machine Limited (Registered number: 13379504)

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

1. STATUTORY INFORMATION

Matter Machine 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Other debtors 613 1,076

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Taxation and social security 5,203 5,226
Other creditors - 30,860
5,203 36,086

6. RELATED PARTY DISCLOSURES

During the year the Director loaned to the company a total of £812 and was repaid in full a total of £2,124. A further £500 was loaned from the company by the director. As at 31.05.2024 the balance owing by the Director to the company is £500 (2024 - £1,312 is owed to the director). The loan was repaid 02.06.2025 which was interest free and unsecured.