Company registration number 09850102 (England and Wales)
SD MATRIX MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SD MATRIX MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
SD MATRIX MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,148
3,083
Current assets
Debtors
4
8,772
7,404
Creditors: amounts falling due within one year
5
(10,701)
(10,268)
Net current liabilities
(1,929)
(2,864)
Net assets
219
219
Capital and reserves
Called up share capital
6
42
42
Capital redemption reserve
1
1
Profit and loss reserves
176
176
Total equity
219
219

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on ......................... and are signed on its behalf by:
2026-04-22
..............................................
K J Walsh
Director
Company registration number 09850102 (England and Wales)
SD MATRIX MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

SD Matrix Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is MJ Goldman Chartered Accountants, Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents service charges receivable from tenants in respect of communal expenditure incurred, excluding VAT. Amounts charged to tenants in excess of expenditure is included within liabilities.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
10% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include debtors and cash, together with basic financial liabilities, including creditors, are initially recognised at transaction cost and not amortised as they are either receivable or payable within one year.

SD MATRIX MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
5
5
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2025 and 31 December 2025
9,355
Depreciation and impairment
At 1 January 2025
6,272
Depreciation charged in the year
935
At 31 December 2025
7,207
Carrying amount
At 31 December 2025
2,148
At 31 December 2024
3,083
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,962
665
Other debtors
6,810
6,739
8,772
7,404
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,439
3,708
Taxation and social security
194
431
Other creditors
6,068
6,129
10,701
10,268
SD MATRIX MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
6
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
42 Ordinary Shares of £1 each
42
42
2025-12-31 2025-01-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity K J Walsh M J Pegg R Gamble L W Brady D Atherton B Nyman 09850102 2025-01-01 2025-12-31 09850102 2025-12-31 09850102 2024-12-31 09850102 core:LandBuildings 2025-12-31 09850102 core:LandBuildings 2024-12-31 09850102 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 09850102 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09850102 core:CurrentFinancialInstruments 2025-12-31 09850102 core:CurrentFinancialInstruments 2024-12-31 09850102 core:ShareCapital 2025-12-31 09850102 core:ShareCapital 2024-12-31 09850102 core:CapitalRedemptionReserve 2025-12-31 09850102 core:CapitalRedemptionReserve 2024-12-31 09850102 core:RetainedEarningsAccumulatedLosses 2025-12-31 09850102 core:RetainedEarningsAccumulatedLosses 2024-12-31 09850102 core:ShareCapitalOrdinaryShareClass3 2025-12-31 09850102 core:ShareCapitalOrdinaryShareClass3 2024-12-31 09850102 bus:Director1 2025-01-01 2025-12-31 09850102 core:LeaseholdImprovements 2025-01-01 2025-12-31 09850102 2024-01-01 2024-12-31 09850102 core:LandBuildings 2024-12-31 09850102 core:LandBuildings 2025-01-01 2025-12-31 09850102 bus:OrdinaryShareClass3 2025-01-01 2025-12-31 09850102 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09850102 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09850102 bus:FRS102 2025-01-01 2025-12-31 09850102 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09850102 bus:Director2 2025-01-01 2025-12-31 09850102 bus:Director3 2025-01-01 2025-12-31 09850102 bus:Director4 2025-01-01 2025-12-31 09850102 bus:Director5 2025-01-01 2025-12-31 09850102 bus:CompanySecretary1 2025-01-01 2025-12-31 09850102 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP