| Matadar Investments Limited |
| Registered Number:13867780 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Matadar Investments Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Matadar Investments Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,815,980
4,045,350
2
5,815,980
4,045,350
| Trade and other receivables |
80,931
25,909
3
21,688
| Cash and cash equivalents |
94,482
120,391
102,619
| Trade and other payables: amounts falling due within one |
| year |
(73,106)
(153,361)
4
29,513
(32,970)
Net current liabilities
| Total assets less current liabilities |
5,783,010
4,074,863
| Trade and other payables: amounts falling due after more |
| than one year |
(3,991,669)
(5,670,465)
5
(11,042)
-
| Provisions for liabilities |
101,503
Net assets
83,194
100
100
101,403
83,094
101,503
83,194
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 December 2025 and were signed by: |
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For the year ended 31 March 2025
Matadar Investments Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Matadar Investments Limited
Notes to the Financial Statements
Statutory Information
| Matadar Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 13867780. |
154 Halliwell Road
Bolton
Lancashire
BL1 3QN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
4,045,594
974
-
-
-
4,044,620
1,781,296
4,244
1,250
15,688
59,734
1,700,380
5,745,000
15,688
1,250
5,218
5,826,890
59,734
| Provision for depreciation and impairment |
244
244
-
-
-
-
Charge for year
10,666
1,305
250
3,138
5,973
-
10,910
1,549
250
3,138
5,973
-
5,745,000
53,761
12,550
1,000
3,669
5,815,980
4,044,620
-
-
-
730
4,045,350
| 3. Trade and other receivables |
2024
2025
25,909
80,931
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For the year ended 31 March 2025
Matadar Investments Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
77,161
5,963
| Taxation and social security |
10,567
24,371
65,633
42,772
153,361
73,106
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,670,465
3,991,669
| 6. Average number of persons employed |
During the year the average number of employees was 7 (2024 : 3)
4 of 4