Matex (UK) Limited 04816078 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is that of a restaurant Digita Accounts Production Advanced 6.30.9574.0 true 04816078 2024-08-01 2025-07-31 04816078 2025-07-31 04816078 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 04816078 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 04816078 bus:Micro-entities 2024-08-01 2025-07-31 04816078 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 04816078 bus:FilletedAccounts 2024-08-01 2025-07-31 04816078 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 04816078 bus:RegisteredOffice 2024-08-01 2025-07-31 04816078 bus:CompanySecretary1 2024-08-01 2025-07-31 04816078 bus:Director1 2024-08-01 2025-07-31 04816078 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04816078 bus:Agent1 2024-08-01 2025-07-31 04816078 countries:EnglandWales 2024-08-01 2025-07-31 04816078 2023-08-01 2024-07-31 04816078 2024-07-31 04816078 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 04816078 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 04816078

Matex (UK) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2025

 

Matex (UK) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Matex (UK) Limited

Company Information

Director

M R Taheri

Company secretary

M R Taheri

Registered office

253 Chillingham Road
Newcastle Upon Tyne
NE6 5LL

Accountants

Thomas Harris Ltd The 1929 Building
Merton Abbey Mills
18 Watermill Way
London
SW19 2RD

 

Matex (UK) Limited

(Registration number: 04816078)
Balance Sheet as at 31 July 2025

2025
£

2024
£

Fixed assets

3,839

3,978

Current assets

145,601

133,149

Prepayments and accrued income

2,000

1,417

Creditors: Amounts falling due within one year

(134,226)

(118,788)

Net current assets

13,375

15,778

Total assets less current liabilities

17,214

19,756

Creditors: Amounts falling due after more than one year

(28,382)

(34,598)

Accruals and deferred income

(11,422)

(15,313)

 

(22,590)

(30,155)

Capital and reserves

(22,590)

(30,155)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
253 Chillingham Road
Newcastle Upon Tyne
NE6 5LL

These financial statements were authorised for issue by the director on 27 August 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 18 (2024 - 42).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 August 2025
 

 

Matex (UK) Limited

(Registration number: 04816078)
Balance Sheet as at 31 July 2025

.........................................
M R Taheri
Director