MATTERTWO LIMITED

Company Registration Number:
15147744 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

MATTERTWO LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MATTERTWO LIMITED

Company Information

for the Period Ended 30 September 2025




Director: Julian Michael Dawson
Registered office: Unit 85
14-15 Triangle South
Clifton
Bristol
GBR
BS8 1EY
Company Registration Number: 15147744 (England and Wales)

MATTERTWO LIMITED

Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal Activities

Software development

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Julian Michael Dawson

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Julian Michael Dawson
Status: Director

MATTERTWO LIMITED

Profit and Loss Account

for the Period Ended 30 September 2025


Notes

2025
£

2024
£
Turnover 0 32,897
Gross Profit or (Loss) 0 32,897
Operating Profit or (Loss) 0 32,897
Profit or (Loss) Before Tax 0 32,897
Profit or (Loss) for Period 0 32,897

The notes form part of these financial statements

MATTERTWO LIMITED

Balance sheet

As at 30 September 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 134 1,184
Total current assets: 134 1,184
Creditors: amounts falling due within one year: 4 ( 14,067 ) ( 6,708 )
Net current assets (liabilities): ( 13,933 ) ( 5,524 )
Total assets less current liabilities: ( 13,933 ) ( 5,524 )
Total net assets (liabilities): ( 13,933 ) ( 5,524 )

The notes form part of these financial statements

MATTERTWO LIMITED

Balance sheet continued

As at 30 September 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 13,934 ) ( 5,525 )
Shareholders funds: ( 13,933 ) ( 5,524 )

For the year ending 30 September 2025 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.

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

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Julian Michael Dawson
Status: Director

The notes form part of these financial statements

MATTERTWO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

MATTERTWO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

MATTERTWO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 3. Off balance sheet disclosure

    No

MATTERTWO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Taxation and social security 625 6,415
Other creditors 13,442 293
Total 14,067 6,708

The directors’ loan account represents amounts due to directors, repayable on demand. Taxation and social security relates to VAT owed at the balance sheet date.