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Company Registration No. 14253170 (England and Wales)
Mathias DC Limited Unaudited accounts for the year ended 30 April 2025
Mathias DC Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mathias DC Limited Company Information for the year ended 30 April 2025
Directors
CHETAN MATHIAS ANISHA MATHIAS
Company Number
14253170 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY CV7 7EP ENGLAND
Accountants
SAIAUM ACCOUNTING LIMITED P/A HONAP & CO 178 KINETON GREEN ROAD SOLIHULL WEST MIDLANDS B927ES
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Mathias DC Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
156,711
220,756
Current assets
Debtors
5
644
100
Cash at bank and in hand
91,542
4,297
92,186
4,397
Creditors: amounts falling due within one year
6
(372,973)
(343,570)
Net current liabilities
(280,787)
(339,173)
Net liabilities
(124,076)
(118,417)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(124,176)
(118,517)
Shareholders' funds
(124,076)
(118,417)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 19 November 2025 and were signed on its behalf by
CHETAN MATHIAS Director Company Registration No. 14253170
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Mathias DC Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Mathias DC Limited is a private company, limited by shares, registered in England and Wales, registration number 14253170. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, CV7 7EP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% on a straight line basis
Computer equipment
25% on a straight line basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
260,727
16,491
17,121
294,339
Additions
11,541
-
1,178
12,719
At 30 April 2025
272,268
16,491
18,299
307,058
Depreciation
At 1 May 2024
65,181
4,122
4,280
73,583
Charge for the year
68,067
4,122
4,575
76,764
At 30 April 2025
133,248
8,244
8,855
150,347
Net book value
At 30 April 2025
139,020
8,247
9,444
156,711
At 30 April 2024
195,546
12,369
12,841
220,756
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Mathias DC Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
544
-
Other debtors
100
100
644
100
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
5,488
-
Amounts owed to group undertakings and other participating interests
366,234
342,000
Taxes and social security
-
369
Accruals
1,251
1,201
372,973
343,570
7
Transactions with related parties
366234 ( 23/24 £342000 )after deduction of fees £50000(23/24 £50000 ) was advanced to Mathias DC Limited by Mathias Software Limited . Mathias Software is wholly owned by the directors of Mathias DC limited
8
Average number of employees
During the year the average number of employees was 5 (2024: 1).
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