Accounts Submission

Company Registration Number:
09721760 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

Contents of the Financial Statements

for the Period Ended 31 August 2025


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Profit and Loss Account

for the Period Ended 31 August 2025

	2025 £	2024 £
Turnover	40,000	40,000
Cost of sales	( 4,800 )	( 4,800 )
Gross Profit or (Loss)	35,200	35,200
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 4,800 )	( 4,800 )
Administrative Expenses	( 7,200 )	( 7,200 )
Other operating income	0	0
Operating Profit or (Loss)	23,200	23,200
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	23,200	23,200
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	23,200	23,200

The notes form part of these financial statements

Balance sheet

As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	30,000	30,000
Total fixed assets:		30,000	30,000
Current assets
Stocks:		1	1
Debtors:	6	0	0
Cash at bank and in hand:		10,000	10,000
Total current assets:		10,001	10,001
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 5,000 )	( 5,000 )
Net current assets (liabilities):		5,001	5,001
Total assets less current liabilities:		35,001	35,001
Creditors: amounts falling due after more than one year:	8	( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		35,001	35,001

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2025

	Notes	2025 £	2024 £
Capital and reserves
Called up share capital:		1	1
Revaluation reserve:	9	0	0
Profit and loss account:		35,000	35,000
Shareholders funds:		35,001	35,001

For the year ending 31 August 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.

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

This report was approved by the board of directors on 14 January 2026
And Signed On Behalf Of The Board By:

Name: Olufunmilayo Akintade
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

	2025	2024
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Intangible assets

	Other	Total
Cost	£	£
At 01 September 2024	0	0
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 31 August 2025	0	0
Amortisation
Amortisation at 01 September 2024	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
Amortisation at 31 August 2025	0	0
Net book value
Net book value at 31 August 2025	0	0
Net book value at 31 August 2024	0	0

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Tangible assets

	Motor vehicles	Total
Cost	£	£
At 01 September 2024	30,000	30,000
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 31 August 2025	30,000	30,000
Depreciation
At 01 September 2024	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
At 31 August 2025	0	0
Net book value
At 31 August 2025	30,000	30,000
At 31 August 2024	30,000	30,000

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

	2025 £	2024 £
Trade debtors	0	0
Prepayments and accrued income	0	0
Other debtors	0	0
Total	0	0
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 August 2025

7.Creditors: amounts falling due within one year note

	2025 £	2024 £
Bank loans and overdrafts	5,000	5,000
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	0	0
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	0	0
Total	5,000	5,000

Notes to the Financial Statements

for the Period Ended 31 August 2025

8.Creditors: amounts falling due after more than one year

	2025 £	2024 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	0	0

Notes to the Financial Statements

for the Period Ended 31 August 2025

9. Revaluation reserve

	2025 £
Balance at 01 September 2024	0
Surplus or deficit after revaluation	0
Balance at 31 August 2025	0

Director:		Olufunmilayo Akintade


Registered office:		24 Farrow Avenue Hampton Vale Peterborough England PE7 8HT


Company Registration Number:		09721760 (England and Wales)

MATSAM CARE SERVICES LIMITED

Company Registration Number: 09721760 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

MATSAM CARE SERVICES LIMITED

Contents of the Financial Statements

MATSAM CARE SERVICES LIMITED

Company Information

MATSAM CARE SERVICES LIMITED

Profit and Loss Account

MATSAM CARE SERVICES LIMITED

Balance sheet

MATSAM CARE SERVICES LIMITED

Balance sheet continued

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

1. Accounting policies

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

2. Employees

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

3. Off balance sheet disclosure

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

4. Intangible assets

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

5. Tangible assets

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

6. Debtors

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

7.Creditors: amounts falling due within one year note

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

8.Creditors: amounts falling due after more than one year

MATSAM CARE SERVICES LIMITED

Notes to the Financial Statements

9. Revaluation reserve

Company Registration Number:
09721760 (England and Wales)