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A&A Matadar Limited

Registered Number:11433373

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
A&A Matadar Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

11433373

As at 31 July 2025

A&A Matadar Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

19,200
19,200
2

Property, plant and equipment

1,400
1,680
3
20,600
20,880

Current assets

Inventories

598
612
4

Trade and other receivables

2,472
6,368
5
5,649

Cash and cash equivalents

16,891
23,871
8,719

Trade and other payables: amounts falling due within one
year

(8,399)
(11,697)
6
320
12,174
Net current assets

Total assets less current liabilities

32,774
21,200
32,774
Net assets
21,200

Capital and reserves

Called up share capital

100
100

Retained earnings

32,674
21,100
32,774
21,200
Shareholders' funds

For the year ended 31 July 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 July 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.

Ashraf Yakub Matadar Director

These financial statements were approved and authorised for issue by the Board on 17 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
A&A Matadar Limited
Notes to the Financial Statements
Statutory Information

A&A Matadar Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11433373.

Registered address:

1-3 West Street
Radcliff
Manchester
Lancashire
M26 1PP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 August 2024

19,200

At 31 July 2025

19,200

Net book value

At 31 July 2025

19,200

At 31 July 2024

19,200
2 of 3
5
For the year ended 31 July 2025
A&A Matadar Limited
Notes to the Financial Statements Continued

3. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

At 01 August 2024

2,800

At 31 July 2025

2,800

Provision for depreciation and impairment

At 01 August 2024

1,120
Charge for year
280

At 31 July 2025

1,400

At 31 July 2025

Net book value

1,400

At 31 July 2024

1,680

4. Inventories

2024
2025

£

£

Stocks

612
598

5. Trade and other receivables

2024
2025

£

£

Other debtors

6,368
2,472

6. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

(1,096)
(293)

Taxation and social security

3,025
725

Other creditors

9,768
7,967
11,697
8,399

7. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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