MATOM LIMITED

Company Registration Number:
04133505 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

MATOM LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

MATOM LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 53,241 63,507
Total fixed assets: 53,241 63,507
Current assets
Debtors:   769,617 530,048
Cash at bank and in hand: 964,917 1,064,863
Total current assets: 1,734,534 1,594,911
Creditors: amounts falling due within one year: 4 (291,611) (294,951)
Net current assets (liabilities): 1,442,923 1,299,960
Total assets less current liabilities: 1,496,164 1,363,467
Creditors: amounts falling due after more than one year: 5 (7,756) (17,195)
Total net assets (liabilities): 1,488,408 1,346,272
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,488,308 1,346,172
Shareholders funds: 1,488,408 1,346,272

The notes form part of these financial statements

MATOM LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: Thomas Robson
Status: Director

The notes form part of these financial statements

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery - 15% reducing balance Motor vehicles - 25% reducing balance

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 191,910
Additions 1,132
At 31 December 2024 193,042
Depreciation
At 01 January 2024 128,403
Charge for year 11,398
At 31 December 2024 139,801
Net book value
At 31 December 2024 53,241
At 31 December 2023 63,507

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Bank loan 9244 Corporation tax 131133 Other taxation and social security 140878 Directors' current accounts 3876 Accruals and deferred income 6480 Total 291611

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loan 7756 Total 7756