Materia Communications Ltd Filleted accounts for Companies House (small and micro)

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.