IRIS Accounts Productionv25.2.0.37809319773director1.1.2431.12.2431.12.24No description of principal activity00falsetruefalsefalsefalsetruetrue iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093197732023-12-31093197732024-12-31093197732024-01-012024-12-31093197732022-12-31093197732023-01-012023-12-31093197732023-12-3109319773ns15:EnglandWales2024-01-012024-12-3109319773ns14:PoundSterling2024-01-012024-12-3109319773ns10:Director12024-01-012024-12-3109319773ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3109319773ns10:SmallEntities2024-01-012024-12-3109319773ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3109319773ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3109319773ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3109319773ns10:FullAccounts2024-01-012024-12-310931977312024-01-012024-12-3109319773ns10:EntityHasNeverTraded2024-01-012024-12-3109319773ns10:CompanySecretary12024-01-012024-12-3109319773ns10:RegisteredOffice2024-01-012024-12-3109319773ns5:CurrentFinancialInstruments2024-12-3109319773ns5:CurrentFinancialInstruments2023-12-3109319773ns5:ShareCapital2024-12-3109319773ns5:ShareCapital2023-12-3109319773ns5:RetainedEarningsAccumulatedLosses2024-12-3109319773ns5:RetainedEarningsAccumulatedLosses2023-12-3109319773ns5:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3109319773ns5:PatentsTrademarksLicencesConcessionsSimilar2024-01-012024-12-3109319773ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-01-012024-12-3109319773ns5:IntangibleAssetsOtherThanGoodwill2023-12-3109319773ns5:IntangibleAssetsOtherThanGoodwill2024-12-3109319773ns5:IntangibleAssetsOtherThanGoodwill2023-12-3109319773ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3109319773ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31

REGISTERED NUMBER: 09319773 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 December 2024

for


Mathematainment Limited

Mathematainment Limited (Registered number: 09319773)







Contents of the Financial Statements

for the Year Ended 31 December 2024





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3


Mathematainment Limited


Company Information

for the Year Ended 31 December 2024









DIRECTOR:

Miss Fatema Jassim Al-Thani







SECRETARY:








REGISTERED OFFICE:

C/O FSL ACCOUNTANCY


UNIT 2, REGENTS PLACE


11 HASTINGS STREET


LUTON


LU1 5BE







REGISTERED NUMBER:

09319773 (England and Wales)


Page 1


Mathematainment Limited (Registered number: 09319773)


Balance Sheet

31 December 2024



31.12.24


31.12.23


Notes

£   

£   


FIXED ASSETS

Intangible assets

4

1,252,234


1,252,234




CURRENT ASSETS

Debtors

5

66,341


66,341




CREDITORS

Amounts falling due within one year

6

(1,438,467

)

(1,438,467

)


NET CURRENT LIABILITIES

(1,372,126

)

(1,372,126

)


TOTAL ASSETS LESS CURRENT

LIABILITIES

(119,892

)

(119,892

)



CAPITAL AND RESERVES

Called up share capital

100


100



Retained earnings

(119,992

)

(119,992

)


SHAREHOLDERS' FUNDS

(119,892

)

(119,892

)



The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

These financial statements have been prepared in accordance with and delivered in accordance with the special provisions applicable to small 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 11 September 2025 and were signed by:






Miss Fatema Jassim Al-Thani - Director




The notes form part of these financial statements




Page 2


Mathematainment Limited (Registered number: 09319773)


Notes to the Financial Statements

for the Year Ended 31 December 2024


1.

STATUTORY INFORMATION



Mathematainment Limited 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.    



Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.


Patents and licences are being amortised evenly over their estimated useful life of nil years.



Development costs are being amortised evenly over their estimated useful life of nil years.



Going concern


The company will continue to receive financial assistance from her director Miss F J Al-Thani.


3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was NIL (2023 - NIL).


4.

INTANGIBLE FIXED ASSETS


Other


intangible


assets

£   



COST


At 1 January 2024


and 31 December 2024

1,293,852




AMORTISATION


At 1 January 2024


and 31 December 2024

41,618




NET BOOK VALUE


At 31 December 2024

1,252,234




At 31 December 2023

1,252,234




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.24


31.12.23

£   

£   



Other debtors

66,341


66,341





Page 3

continued...


Mathematainment Limited (Registered number: 09319773)


Notes to the Financial Statements - continued

for the Year Ended 31 December 2024


6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.24


31.12.23

£   

£   



Trade creditors

38,333


38,333




Other creditors

1,400,134


1,400,134



1,438,467


1,438,467




7.

ULTIMATE CONTROLLING PARTY



The controlling party is Miss Fatema Jassim Al-Thani.



Miss F J Al-Thani is the ultimate controlling party by virtue of her 100% shareholding.


8.

GOING CONCERN



The company will continue to receive financial assistance from Fatema Al Thani (director).



Page 4