REGISTERED NUMBER: 04225277

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

MATRIX EVENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Adcock

SECRETARY:

C Adcock

REGISTERED OFFICE:

The Old Bank

Penshurst Road

Penshurst

Kent

TN11 8DB

REGISTERED NUMBER:

04225277

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Intangible assets

4

14,230

16,817

Tangible assets

5

42,625

47,976

56,855

64,793

CURRENT ASSETS

Stocks

88,176

102,499

Debtors

6

30,428

16,234

Prepayments and accrued income

38,452

4,337

Cash at bank and in hand

23,544

661

180,600

123,731

CREDITORS

Amounts falling due within one year

7

(788,721

)

(606,540

)

NET CURRENT LIABILITIES

(608,121

)

(482,809

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(551,266

)

(418,016

)

CREDITORS

Amounts falling due after more than one year

8

(16,216

)

(54,984

)

NET LIABILITIES

(567,482

)

(473,000

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(567,582

)

(473,100

)

SHAREHOLDERS' FUNDS

(567,482

)

(473,000

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:

B Adcock - Director

1.	STATUTORY INFORMATION

Matrix Events Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

25,872

AMORTISATION

At 1 January 2025

9,055

Charge for year

2,587

At 31 December 2025

11,642

NET BOOK VALUE

At 31 December 2025

14,230

At 31 December 2024

16,817

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 January 2025

10,000

46,129

2,317

Additions

-

5,234

-

Disposals

-

(2,596

)

-

At 31 December 2025

10,000

48,767

2,317

DEPRECIATION

At 1 January 2025

5,000

20,927

2,317

Charge for year

1,000

7,398

-

Eliminated on disposal

-

(1,443

)

-

At 31 December 2025

6,000

26,882

2,317

NET BOOK VALUE

At 31 December 2025

4,000

21,885

-

At 31 December 2024

5,000

25,202

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

18,866

9,262

86,574

Additions

-

2,854

8,088

Disposals

-

(2,503

)

(5,099

)

At 31 December 2025

18,866

9,613

89,563

DEPRECIATION

At 1 January 2025

2,122

8,232

38,598

Charge for year

2,830

1,058

12,286

Eliminated on disposal

-

(2,503

)

(3,946

)

At 31 December 2025

4,952

6,787

46,938

NET BOOK VALUE

At 31 December 2025

13,914

2,826

42,625

At 31 December 2024

16,744

1,030

47,976

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,361

3,383

Prepayments

12,067

12,851

30,428

16,234

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,399

15,936

Trade creditors

112,524

139,107

Social security and other taxes

5,796

4,396

VAT

179,434

175,177

Other creditors

8,566

5,602

Accruals and deferred income

467,687

251,210

Accrued expenses

10,315

15,112

788,721

606,540

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

4,142

Directors loan account

16,216

50,842

16,216

54,984