REGISTERED NUMBER: 02904399 (England and Wales)

MAT Industrial Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Turner

Mrs C Turner

SECRETARY:

Mrs C Turner

REGISTERED OFFICE:

Whitmore Hall Cottage

Sheppenhall Lane

Aston

Nantwich

Cheshire

CW5 8DT

REGISTERED NUMBER:

02904399 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

6,157

7,510

CURRENT ASSETS

Stocks

30,887

20,656

Debtors

6

68,053

74,103

Investments

7

475,898

483,361

Cash at bank

806,674

714,424

1,381,512

1,292,544

CREDITORS

Amounts falling due within one year

8

282,184

180,644

NET CURRENT ASSETS

1,099,328

1,111,900

TOTAL ASSETS LESS CURRENT LIABILITIES

1,105,485

1,119,410

PROVISIONS FOR LIABILITIES

1,170

1,427

NET ASSETS

1,104,315

1,117,983

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,104,313

1,117,981

SHAREHOLDERS' FUNDS

1,104,315

1,117,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 26 September 2025 and were signed on its behalf by:

M A Turner - Director

1.	STATUTORY INFORMATION

MAT Industrial Services 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

43,627

12,668

25,945

82,240

DEPRECIATION

At 1 April 2024

39,026

12,002

23,702

74,730

Charge for year

690

101

562

1,353

At 31 March 2025

39,716

12,103

24,264

76,083

NET BOOK VALUE

At 31 March 2025

3,911

565

1,681

6,157

At 31 March 2024

4,601

666

2,243

7,510

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,959

74,103

Other debtors

35,094

-

68,053

74,103

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Investment funds

475,898

483,361

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,556

-

Trade creditors

70,799

10,616

Taxation and social security

76,130

67,366

Other creditors

131,699

102,662

282,184

180,644