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Company Registration No. 6393834 (England and Wales)
Matlega Construction Limited Unaudited accounts for the year ended 31 October 2025
Matlega Construction Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
9,451
Current assets
Debtors
5
360,000
744,034
Cash at bank and in hand
1,493
9,968
361,493
754,002
Creditors: amounts falling due within one year
6
(9,768)
(256,164)
Net current assets
351,725
497,838
Total assets less current liabilities
351,725
507,289
Creditors: amounts falling due after more than one year
7
(65,698)
-
Provisions for liabilities
Deferred tax
-
(8,832)
Net assets
286,027
498,457
Capital and reserves
Called up share capital
10
10
Profit and loss account
286,017
498,447
Shareholders' funds
286,027
498,457
For the year ending 31 October 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by
G T MATLEGA Director Company Registration No. 6393834
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Matlega Construction Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Matlega Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 6393834. The registered office is 1 The Frenches, Redhill, Surrey, RH1 2HF, 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.
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:
Plant & machinery
On a Straight line basis over 5 years
Motor vehicles
33% of its written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
146,496
84,370
230,866
Disposals
(146,496)
(84,370)
(230,866)
At 31 October 2025
-
-
-
Depreciation
At 1 November 2024
140,210
81,205
221,415
On disposals
(140,210)
(81,205)
(221,415)
At 31 October 2025
-
-
-
Net book value
At 31 October 2025
-
-
-
At 31 October 2024
6,286
3,165
9,451
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Matlega Construction Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
279,034
Amounts falling due after more than one year
Amounts due from group undertakings etc.
360,000
465,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
(13,946)
Trade creditors
-
68,375
Taxes and social security
-
33,081
Loans from directors
-
70,266
Accruals
9,768
98,388
9,768
256,164
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
65,698
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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