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REGISTERED NUMBER: 13168042 (England and Wales)


Financial Statements for the Year Ended 31 March 2025

for

Mataji Ltd

Mataji Ltd (Registered number: 13168042)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Mataji Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mrs Vibhuti Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13168042 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Mataji Ltd (Registered number: 13168042)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,148 1,531

CURRENT ASSETS
Inventories 39,973 39,875
Debtors 5 1,718 1,649
Cash at bank and in hand 28,456 17,104
70,147 58,628
CREDITORS
Amounts falling due within one year 6 64,340 59,022
NET CURRENT ASSETS/(LIABILITIES) 5,807 (394 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,955

1,137

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 6,855 1,037
SHAREHOLDERS' FUNDS 6,955 1,137

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

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

The director acknowledges her 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.

Mataji Ltd (Registered number: 13168042)

Statement of Financial Position - continued
31 March 2025


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 21 August 2025 and were signed by:





Mrs Vibhuti Patel - Director


Mataji Ltd (Registered number: 13168042)

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

1. STATUTORY INFORMATION

Mataji 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.

Turnover
Revenue 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 2,041
DEPRECIATION
At 1 April 2024 510
Charge for year 383
At 31 March 2025 893
NET BOOK VALUE
At 31 March 2025 1,148
At 31 March 2024 1,531

Mataji Ltd (Registered number: 13168042)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 60
Other debtors 1,718 1,589
1,718 1,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 11,156 -
Trade creditors 30,508 23,635
Taxation and social security 5,498 5,670
Other creditors 17,178 29,717
64,340 59,022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100

8. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £8,400 (31.03.24 : £8,400) in respect of the business property owned by the director.