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COMPANY REGISTRATION NUMBER: SC784152

Materia Communications Ltd

Filleted Unaudited Financial Statements

30 September 2025

Materia Communications Ltd

Statement of Financial Position

30 September 2025

|  | Period from
| Year to | 27 Sep 23 to
| 30 Sep 25 | 30 Sep 24
| £ | £
Fixed assets | 7,594 | 3,944
| ------- | -------

Current assets | 40,531 | 24,576

Creditors: amounts falling due within one year | 33,058 | 13,380
| -------- | --------
Net current assets | 7,473 | 11,196
| -------- | --------
Total assets less current liabilities | 15,067 | 15,140

Accruals and deferred income | 933 | 933
| -------- | --------
| 14,134 | 14,207
| -------- | --------

Capital and reserves | 14,134 | 14,207
| -------- | --------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Mr Derek Leske | ( 64) | 62 | ( 2)
|  | ---- | ---- | ----

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Mr Derek Leske | – | ( 64) | ( 64)
|  | ---- | ---- | ----

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 November 2025 , and are signed on behalf of the board by:

Mr Derek Leske |
Director |

Company registration number: SC784152
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 78 Dalgleish Avenue, Cumnock, KA18 1QY.