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Company Registration No. 14570128 (England and Wales)
Mat Zero Heat Limited Unaudited accounts for the year ended 31 January 2026
Mat Zero Heat Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mat Zero Heat Limited Company Information for the year ended 31 January 2026
Directors
S Hollema Dr A James A McKay G Hansen J Brompton
Company Number
14570128 (England and Wales)
Registered Office
Warksburn House Wark Hexham Northumberland NE48 3LS England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Mat Zero Heat Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,220
2,935
Current assets
Debtors
5
7,232
10,031
Cash at bank and in hand
50,627
78,887
57,859
88,918
Creditors: amounts falling due within one year
6
19,615
(6,453)
Net current assets
77,474
82,465
Net assets
78,694
85,400
Capital and reserves
Called up share capital
7
1,346
1,333
Share premium
249,654
229,667
Profit and loss account
(172,306)
(145,600)
Shareholders' funds
78,694
85,400
For the year ending 31 January 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2026 and were signed on its behalf by
S Hollema Director Company Registration No. 14570128
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Mat Zero Heat Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Mat Zero Heat Limited is a private company, limited by shares, registered in England and Wales, registration number 14570128. The registered office is Warksburn House, Wark, Hexham, Northumberland, NE48 3LS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SL
Computer equipment
33% SL
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
1,261
4,199
5,460
At 31 January 2026
1,261
4,199
5,460
Depreciation
At 1 February 2025
449
2,076
2,525
Charge for the year
315
1,400
1,715
At 31 January 2026
764
3,476
4,240
Net book value
At 31 January 2026
497
723
1,220
At 31 January 2025
812
2,123
2,935
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Mat Zero Heat Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
3,407
6,077
Trade debtors
2,987
-
Accrued income and prepayments
-
154
Other debtors
838
3,800
7,232
10,031
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
5,678
4,200
Taxes and social security
(25,293)
2,253
(19,615)
6,453
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100,000 Ordinary shares A of £0.01 each
1,000.00
1,000.00
33,333 Ordinary shares B of £0.01 each
333.33
333.33
1,255 Ordinary shares B of £0.01 each
12.55
12.55
1,345.88
1,345.88
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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