MATMOS COMPUTER SYSTEMS LTD

MATMOS COMPUTER SYSTEMS LTD
Contents Page
For the year ended 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

MATMOS COMPUTER SYSTEMS LTD Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... MHB & Co Certified Accountants IFA 125C St Agathas Road Birmingham B8 2TT 28 April 2026 1

MATMOS COMPUTER SYSTEMS LTD
Accountants' Report
For the year ended 31 July 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................

MHB & Co Certified Accountants
IFA
125C St Agathas Road
Birmingham
B8 2TT
28 April 2026

1

MATMOS COMPUTER SYSTEMS LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	37,500	50,000
Tangible fixed assets	4	4,437	3,089
		41,937	53,089
Current assets
Stocks		15,180	20,200
Debtors		37,509	41,388
Cash at bank and in hand		607,320	631,398
		660,009	692,986
Creditors: amount falling due within one year		(231,530)	(294,879)
Net current assets		428,479	398,107

Total assets less current liabilities		470,416	451,196
Creditors: amount falling due after more than one year		(15,095)	(15,095)
Accruals and deferred income		(61,351)	(61,351)
Net assets		393,970	374,750

Capital and reserves
Called up share capital		100	100
Profit and loss account		393,870	374,650
Shareholders' funds		393,970	374,750

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.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

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 director on 28 April 2026 and were signed by:

-------------------------------
Nadeem Aslam Zafar
Director

2

MATMOS COMPUTER SYSTEMS LTD
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

MATMOS COMPUTER SYSTEMS LTD is a private company, limited by shares, registered in , registration number 06251510, registration address Unit 11, Enterprise Park, Lewes Road , Landfield, West Sussex, RH16 2LH.

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.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 14 years.

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:

Fixture & Fittings

27.33 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 2 (2024 : 2).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 August 2024	175,000	175,000
Additions	-	-
Disposals	-	-
At 31 July 2025	175,000	175,000
Amortisation
At 01 August 2024	125,000	125,000
Charge for year	12,500	12,500
On disposals	-	-
At 31 July 2025	137,500	137,500
Net book values
At 31 July 2025	37,500	37,500
At 31 July 2024	50,000	50,000

4.

Tangible fixed assets

Cost or valuation	Fixture & Fittings	Total
	£	£
At 01 August 2024	14,112	14,112
Additions	3,017	3,017
Disposals	-	-
At 31 July 2025	17,129	17,129
Depreciation
At 01 August 2024	11,023	11,023
Charge for year	1,669	1,669
On disposals	-	-
At 31 July 2025	12,692	12,692
Net book values
Closing balance as at 31 July 2025	4,437	4,437
Opening balance as at 01 August 2024	3,089	3,089

3

Registered Number: 06251510

MATMOS COMPUTER SYSTEMS LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025