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Registered Number: 10891053
England and Wales
MATPHIL CONVENIENCE LIMITED
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Matphil Convenience Limited Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Matphil Convenience Limited Accountants' Report For the year ended 31 July 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Matphil Convenience Limited for the year ended 31 July 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Matphil Convenience Limited for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of Matphil Convenience Limited , as a body, in accordance with the terms of our engagement letter dated 23 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of Matphil Convenience Limited and state those matters that we have agreed to state to the Board of Directors of Matphil Convenience Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matphil Convenience Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Matphil Convenience Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Matphil Convenience Limited. You consider that Matphil Convenience Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Matphil Convenience Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... T & K Accountancy LLP 69 Banstead Road Carshalton SM5 3NP 23 April 2026 1

Matphil Convenience Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,132 |  | 4,176
|  | 3,132 |  | 4,176
Current assets |  |  |
Stocks |  | 38,090 |  | 23,312
Debtors: amounts falling due within one year |  | 2,486 |  | 3,166
Debtors: amounts falling due after one year |  | 4,500 |  | 3,171
Cash at bank and in hand |  | (641) |  | 8,311
|  | 44,435 |  | 37,960
Creditors: amount falling due within one year |  | (19,263) |  | (15,828)
Net current assets |  | 25,172 |  | 22,132
Total assets less current liabilities |  | 28,304 |  | 26,308
Creditors: amount falling due after more than one year |  | (4,380) |  | (9,513)
Net assets |  | 23,924 |  | 16,795
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 23,824 |  | 16,695
Shareholders' funds |  | 23,924 |  | 16,795
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. 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 23 April 2026 and were signed on its behalf by:
------------------------------- Mr Mathews Sebastin Director
2

Matphil Convenience Limited Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information Matphil Convenience Limited is a private company, limited by shares, registered in England and Wales, registration number 10891053, registration address 96a Red Bank Road, Blackpool, Lancashire, FY2 9DZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 August 2024 | 4,043 |  | 5,874 |  | 2,073 |  | 11,990
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 July 2025 | 4,043 |  | 5,874 |  | 2,073 |  | 11,990
Depreciation
At 01 August 2024 | 3,504 |  | 2,539 |  | 1,771 |  | 7,814
Charge for year | 135 |  | 833 |  | 76 |  | 1,044
On disposals | - |  | - |  | - |  | -
At 31 July 2025 | 3,639 |  | 3,372 |  | 1,847 |  | 8,858
Net book values
Closing balance as at 31 July 2025 | 404 |  | 2,502 |  | 226 |  | 3,132
Opening balance as at 01 August 2024 | 539 |  | 3,335 |  | 302 |  | 4,176
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3