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Registered number: 15891619
Matek.Pg Limited
Unaudited Financial Statements
For the Period 12 August 2024 to 31 August 2025
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Matek.Pg Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Matek.Pg Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15891619

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 328
|  |  | 328
CURRENT ASSETS
Cash at bank and in hand |  | 279 |
|  | 279 |
Creditors: Amounts Falling Due Within One Year | 5 | (18,897 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (18,290 )
NET LIABILITIES |  |  | (18,290 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (18,390 )
SHAREHOLDERS' FUNDS |  |  | (18,290)

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Matthew Dawson Director
03/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Matek.Pg Limited
Notes to the Financial Statements
For the Period 12 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Matek.Pg Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15891619 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 12 August 2024 | -
Additions | 335
As at 31 August 2025 | 335
Depreciation
As at 12 August 2024 | -
Provided during the period | 7
As at 31 August 2025 | 7
Net Book Value
As at 31 August 2025 | 328
As at 12 August 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Trade creditors | 1
Director's loan account | 18,896
| 18,897

6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2
Page 3
Matek.Pg Limited
Notes to the Financial Statements (continued)
For the Period 12 August 2024 to 31 August 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 12 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Matthew Dawson | - | (19,637 ) | (741 ) | - | (18,896 )

The above loan is unsecured, interest free and repayable on demand.
Page 3