REGISTERED NUMBER: 02724582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

TECHNOLOGY MATTERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S J Messenger

D L X Messenger

REGISTERED OFFICE:

26 Arthur Road

Horsham

West Sussex

RH13 5BQ

REGISTERED NUMBER:

02724582 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

3

2,614

685

CURRENT ASSETS

Debtors

4

26,921

21,276

Cash at bank

125,255

87,163

152,176

108,439

CREDITORS

Amounts falling due within one year

5

48,676

40,324

NET CURRENT ASSETS

103,500

68,115

TOTAL ASSETS LESS CURRENT LIABILITIES

106,114

68,800

CAPITAL AND RESERVES

Called up share capital

180

180

Retained earnings

105,934

68,620

106,114

68,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 11 September 2025 and were signed on its behalf by:

D L X Messenger - Director

1.	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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

667

4,987

5,654

Additions

127

2,913

3,040

At 30 June 2025

794

7,900

8,694

DEPRECIATION

At 1 July 2024

167

4,802

4,969

Charge for year

198

913

1,111

At 30 June 2025

365

5,715

6,080

NET BOOK VALUE

At 30 June 2025

429

2,185

2,614

At 30 June 2024

500

185

685

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,120

-

Other debtors

2,173

1,067

Prepayments and accrued income

628

20,209

26,921

21,276

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

546

33

Tax

31,278

23,718

VAT

12,069

12,278

Other creditors

139

-

Directors' current accounts

3,194

2,882

Accrued expenses

1,450

1,413

48,676

40,324