Company Registration No. 14570128 (England and Wales)
Mat Zero Heat Limited
Unaudited accounts
for the year ended 31 January 2025
Mat Zero Heat Limited
Unaudited accounts
Contents
Mat Zero Heat Limited
Company Information
for the year ended 31 January 2025
Directors
S Hollema
Dr A James
A McKay
G Hansen
J Brompton
Company Number
14570128 (England and Wales)
Registered Office
Warksburn House
Wark
Hexham
Northumberland
NE48 3LS
England
Accountants
Abacus Jack Ltd
New Century House
Crowther Road
Washington
Tyne and Wear
NE38 0QA
Mat Zero Heat Limited
Statement of financial position
as at 31 January 2025
Tangible assets
2,935
3,357
Cash at bank and in hand
78,887
140,219
Creditors: amounts falling due within one year
(6,453)
(1,829)
Net current assets
82,465
139,107
Called up share capital
1,333
1,333
Share premium
229,667
229,667
Profit and loss account
(145,600)
(88,536)
Shareholders' funds
85,400
142,464
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
S Hollema
Director
Company Registration No. 14570128
Mat Zero Heat Limited
Notes to the Accounts
for the year ended 31 January 2025
Mat Zero Heat Limited is a private company, limited by shares, registered in England and Wales, registration number 14570128. The registered office is Warksburn House, Wark, Hexham, Northumberland, NE48 3LS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
1,231
3,123
4,354
At 31 January 2025
1,261
4,199
5,460
At 1 February 2024
129
868
997
Charge for the year
320
1,208
1,528
At 31 January 2025
449
2,076
2,525
At 31 January 2025
812
2,123
2,935
At 31 January 2024
1,102
2,255
3,357
Mat Zero Heat Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Accrued income and prepayments
154
-
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,253
1,140
Loans from directors
-
259
Allotted, called up and fully paid:
100,000 Ordinary shares A of £0.01 each
1,000.00
1,000.00
33,333 Ordinary shares B of £0.01 each
333.33
333.33
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Average number of employees
During the year the average number of employees was 2 (2024: 1).