REGISTERED NUMBER: SC049475 (Scotland)

Unaudited Financial Statements

for the Year Ended 5 April 2025

for

Matlin Securities Limited

Page

Balance Sheet

1

FIXED ASSETS

99,162

99,162

CURRENT ASSETS

211,990

191,127

CREDITORS

Amounts falling due within one year

(35,011

)

(43,194

)

NET CURRENT ASSETS

176,979

147,933

TOTAL ASSETS LESS CURRENT LIABILITIES

276,141

247,095

CAPITAL AND RESERVES

276,141

247,095

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Matlin Securities Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC049475

Registered office:

c/o. Gillespie & Anderson

147 Bath Street

Glasgow

G2 4SN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Ms S R Levine - Director