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Company Registration No. 12844080 (England and Wales)
MATRIX SAFETY TRAINING LTD Unaudited accounts for the year ended 31 August 2025
MATRIX SAFETY TRAINING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MATRIX SAFETY TRAINING LTD Company Information for the year ended 31 August 2025
Director
Darren Clover
Company Number
12844080 (England and Wales)
Registered Office
Unit 2 Greenline Business Park Wellington Street Burton-on-Trent DE14 2AS United Kingdom
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MATRIX SAFETY TRAINING LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,828
5,829
Current assets
Debtors
5
49,241
19,756
Cash at bank and in hand
432
2,002
49,673
21,758
Creditors: amounts falling due within one year
6
(92,896)
(67,638)
Net current liabilities
(43,223)
(45,880)
Total assets less current liabilities
(29,395)
(40,051)
Creditors: amounts falling due after more than one year
7
(105,970)
-
Net liabilities
(135,365)
(40,051)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(135,465)
(40,151)
Shareholders' funds
(135,365)
(40,051)
For the year ending 31 August 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 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 24 May 2026 and were signed on its behalf by
Darren Clover Director Company Registration No. 12844080
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MATRIX SAFETY TRAINING LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MATRIX SAFETY TRAINING LTD is a private company, limited by shares, registered in England and Wales, registration number 12844080. The registered office is Unit 2, Greenline Business Park, Wellington Street, Burton-on-Trent, DE14 2AS, United Kingdom.
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:
Motor vehicles
25 % reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
-
8,000
1,620
9,620
Additions
11,125
-
-
11,125
At 31 August 2025
11,125
8,000
1,620
20,745
Depreciation
At 1 September 2024
-
2,985
806
3,791
Charge for the year
1,669
1,254
203
3,126
At 31 August 2025
1,669
4,239
1,009
6,917
Net book value
At 31 August 2025
9,456
3,761
611
13,828
At 31 August 2024
-
5,015
814
5,829
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MATRIX SAFETY TRAINING LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
49,241
18,956
Other debtors
-
800
49,241
19,756
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
24,071
13,488
VAT
10,198
9,708
Trade creditors
6,190
4,247
Taxes and social security
16,667
5,031
Other creditors
23,370
22,218
Loans from directors
12,000
12,546
Accruals
400
400
92,896
67,638
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
105,970
-
8
Transactions with related parties
Other creditors include a loan of £43,270 ( 2025 - £18,261) from Blue Cucumber Tours LTD and a £74,700 loan (2025- £1,500) from Mrs S Clover - both connected to the director D Clover. Both loans show a balance of £6,000 each in the other creditors under 12 months and the remainder being shown in long term creditors.
9
Average number of employees
During the year the average number of employees was 6 (2024: 4).
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