Matrix Heritage (No.7) Limited 03460147 true 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is was dormant throughout the year. Digita Accounts Production Advanced 6.30.9574.0 true Mr W F De Falbe Mrs E Keatley Mrs J A De Falbe 03460147 2024-05-01 2025-04-30 03460147 2025-04-30 03460147 core:RetainedEarningsAccumulatedLosses 2025-04-30 03460147 core:ShareCapital 2025-04-30 03460147 core:CurrentFinancialInstruments 2025-04-30 03460147 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 03460147 bus:FRS102 2024-05-01 2025-04-30 03460147 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03460147 bus:FullAccounts 2024-05-01 2025-04-30 03460147 bus:RegisteredOffice 2024-05-01 2025-04-30 03460147 bus:CompanySecretary1 2024-05-01 2025-04-30 03460147 bus:Director2 2024-05-01 2025-04-30 03460147 bus:Director3 2024-05-01 2025-04-30 03460147 bus:EntityNoLongerTradingButTradedInPast 2024-05-01 2025-04-30 03460147 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03460147 bus:Agent1 2024-05-01 2025-04-30 03460147 core:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 03460147 countries:EnglandWales 2024-05-01 2025-04-30 03460147 2024-04-30 03460147 core:RetainedEarningsAccumulatedLosses 2024-04-30 03460147 core:ShareCapital 2024-04-30 03460147 core:CurrentFinancialInstruments 2024-04-30 03460147 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 iso4217:GBP

Registration number: 03460147

Matrix Heritage (No.7) Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Matrix Heritage (No.7) Limited

Company Information

Directors | Mr W F De Falbe Mrs E Keatley

Company secretary | Mrs J A De Falbe

Registered office | 26-28 Southernhay East Exeter Devon EX1 1NS

Accountants | Westcotts Chartered Accountants26-28 Southernhay East Exeter Devon EX1 1NS

Matrix Heritage (No.7) Limited

Directors' Report for the Year Ended 30 April 2025

The directors present their report and the financial statements for the year ended 30 April 2025.

The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.

Directors of the company

The directors who held office during the year were as follows:

Mr W F De Falbe

Mrs E Keatley

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the Board on 18 January 2026 and signed on its behalf by:

......................................... Mr W F De Falbe Director

Matrix Heritage (No.7) Limited

(Registration number: 03460147)
Statement of Financial Position as at 30 April 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 54,415 | 54,415
Capital and reserves |  |  |
Called up share capital |  | 50,000 | 50,000
Profit and loss account | 4 | 4,415 | 4,415
Shareholders' funds |  | 54,415 | 54,415

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income and Directors' Report.

Approved and authorised by the Board on 18 January 2026 and signed on its behalf by:

......................................... Mr W F De Falbe Director

Matrix Heritage (No.7) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26-28 Southernhay East
Exeter
Devon
EX1 1NS

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Matrix Heritage (No.7) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025 (continued)

3 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties |  | 54,415 | 54,415
|  | 54,415 | 54,415

4 | Reserves

Profit and loss account

This reserve records retained earnings and accumulated losses.