MATROX VITE LIMITED

Company Registration Number:
02289700 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MATROX VITE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MATROX VITE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 13,384 32,613
Total fixed assets: 13,384 32,613
Current assets
Debtors: 4 1,673,903 472,949
Cash at bank and in hand: 307,414 229,130
Total current assets: 1,981,317 702,079
Creditors: amounts falling due within one year: 5 (1,259,686) (260,352)
Net current assets (liabilities): 721,631 441,727
Total assets less current liabilities: 735,015 474,340
Provision for liabilities: (9,000) (50,000)
Total net assets (liabilities): 726,015 424,340
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 725,915 424,240
Shareholders funds: 726,015 424,340

The notes form part of these financial statements

MATROX VITE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2025
and signed on behalf of the board by:

Name: Aron Klein
Status: Director

The notes form part of these financial statements

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 22 19

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 571,200
Additions 1,127
At 31 March 2025 572,327
Depreciation
At 01 April 2024 538,587
Charge for year 20,356
At 31 March 2025 558,943
Net book value
At 31 March 2025 13,384
At 31 March 2024 32,613

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

14 Creditors - amounts falling due within one year 31 March 2025 £ 31 March 2024 £ Trade creditors (i) 1,614 19,688 Amounts owed to group undertakings (ii) 1,087,645 46,604 Taxation and social security (iii) 59,985 48,672 Accruals 110,442 145,380 Corporation tax payable - 8 1,259,686 260,352 (i) Trade creditors are payable at various dates in the three months after the end of the financial year in accordance with the creditors usual and customary credit terms. (ii) Amounts owed to group undertakings are unsecured, interest free and repayable on demand. (iii) Taxation and social security costs are repayable in the timeframe set down in the relevant legislation

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Financial commitments

18 Financial commitments The company had no capital commitments at the balance date. At 31 March 2025, the company had commitments under non-cancellable operating leases as follows: Land and buildings 31 March 2025 £ 31 March 2024 £ Operating leases which expire: - within one year 86,944 31,652 - within one to five years 13,499 -

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

20 Related party transactions The company is exempt from disclosing related party transactions as they are they are with other companies that are wholly owned within the Matrox Group

MATROX VITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Post balance sheet events

21 Events since the year-end There have been no significant events affecting the company since the financial year-end requiring disclosure in the financial statements.