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Company Registration No. 5877268 (England and Wales)
MATOSA LTD Unaudited accounts for the year ended 31 July 2025
MATOSA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MATOSA LTD Company Information for the year ended 31 July 2025
Director
Martins Iserhienrhien
Company Number
5877268 (England and Wales)
Registered Office
2 FOSTER CLOSE WHISTON PRESCOT L35 7NW England
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MATOSA LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Creditors: amounts falling due within one year
5
(105,828)
(79,818)
Net current liabilities
(105,828)
(79,818)
Total assets less current liabilities
(105,828)
(79,818)
Creditors: amounts falling due after more than one year
6
(7,901)
(19,525)
Net liabilities
(113,729)
(99,343)
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(113,730)
(99,344)
Shareholders' funds
(113,729)
(99,343)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 16 April 2026 and were signed on its behalf by
Martins Iserhienrhien Director Company Registration No. 5877268
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MATOSA LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
MATOSA LTD is a private company, limited by shares, registered in England and Wales, registration number 5877268. The registered office is 2 FOSTER CLOSE, WHISTON, PRESCOT, L35 7NW, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33.33
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 August 2024
23,352
At 31 July 2025
23,352
Depreciation
At 1 August 2024
23,352
At 31 July 2025
23,352
Net book value
At 31 July 2025
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
28,214
29,994
Accrued preference dividends
1,092
912
Loans from directors
76,522
48,912
105,828
79,818
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MATOSA LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,901
19,525
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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