1 February 2025 false No description of principal activity Taxfiler 2024.6 13828154 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13828154 2025-01-31 13828154 2025-02-01 2026-01-31 13828154 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 13828154 business:FilletedAccounts 2025-02-01 2026-01-31 13828154 2026-01-31 13828154 business:Director1 2025-02-01 2026-01-31 13828154 business:RegisteredOffice 2025-02-01 2026-01-31 13828154 2025-01-31 13828154 core:WithinOneYear 2026-01-31 13828154 core:WithinOneYear 2025-01-31 13828154 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 13828154 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 13828154 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 13828154 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 13828154 core:PreviouslyStatedAmount 2026-01-31 13828154 core:PreviouslyStatedAmount 2025-01-31 13828154 business:SmallEntities 2025-02-01 2026-01-31 13828154 countries:EnglandWales 2025-02-01 2026-01-31 13828154 core:FurnitureFittings 2025-02-01 2026-01-31 13828154 core:ComputerEquipment 2025-02-01 2026-01-31 13828154 core:FurnitureFittings 2025-01-31 13828154 core:ComputerEquipment 2025-01-31 13828154 core:FurnitureFittings 2026-01-31 13828154 core:ComputerEquipment 2026-01-31 13828154 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13828154 (England and Wales)
Matilda Bay Limited Unaudited accounts for the year ended 31 January 2026
Matilda Bay Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Matilda Bay Limited Company Information for the year ended 31 January 2026
Director
Amit Gupta
Company Number
13828154 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
MIB Accountants Limited Kingfisher House 21-23 Elmfield Road Bromley Kent BR1 1LT
- 3 -
Matilda Bay Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,412
2,153
Current assets
Debtors
5
2,705
846
Cash at bank and in hand
17,100
23,875
19,805
24,721
Creditors: amounts falling due within one year
6
(1,402)
(3,516)
Net current assets
18,403
21,205
Net assets
20,815
23,358
Capital and reserves
Called up share capital
100
100
Profit and loss account
20,715
23,258
Shareholders' funds
20,815
23,358
For the year ending 31 January 2026 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 22 May 2026 and were signed on its behalf by
Amit Gupta Director Company Registration No. 13828154
- 4 -
Matilda Bay Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Matilda Bay Limited is a private company, limited by shares, registered in England and Wales, registration number 13828154. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Financial instruments
Basic financial instruments are recognised at amortised cost.
Taxation
The tax is payable on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss accounts because it excludes items of income and expenditure that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Matilda Bay Limited Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
3,323
298
3,621
Additions
-
862
862
At 31 January 2026
3,323
1,160
4,483
Depreciation
At 1 February 2025
1,360
108
1,468
Charge for the year
393
210
603
At 31 January 2026
1,753
318
2,071
Net book value
At 31 January 2026
1,570
842
2,412
At 31 January 2025
1,963
190
2,153
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
2,705
846
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
-
2,676
Other creditors
1,402
840
1,402
3,516
7
Transactions with related parties
At the year end included within creditors is £562 (£846 - debtor) owed by the company to the director.
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -