REGISTERED NUMBER: 09855089 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MATNIK UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms S J Moses

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

09855089 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investment property

4

324,000

324,000

CURRENT ASSETS

Cash at bank

740

2,658

CREDITORS

Amounts falling due within one year

5

162,592

176,762

NET CURRENT LIABILITIES

(161,852

)

(174,104

)

TOTAL ASSETS LESS CURRENT LIABILITIES

162,148

149,896

PROVISIONS FOR LIABILITIES

10,180

10,180

NET ASSETS

151,968

139,716

CAPITAL AND RESERVES

Called up share capital

6

1

1

Revaluation reserve

7

43,400

43,400

Retained earnings

7

108,567

96,315

SHAREHOLDERS' FUNDS

151,968

139,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 May 2026 and were signed by:

Ms S J Moses - Director

1.	STATUTORY INFORMATION

Matnik UK Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

324,000

NET BOOK VALUE

At 30 November 2025

324,000

At 30 November 2024

324,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2023

53,581

Cost

270,419

324,000

Fair value at 30th November 2024 is made up of two properties being:

116 Vita Student Park Place worth £162,000 (Revaluation adjustment of £26,854)

130 Vita Student Park Place worth £162,000 (Revaluation adjustment of £26,727)

These are the most recent and reliable market values of the properties.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Corporation tax

2,874

2,856

Director's current account

159,717

172,058

Accruals and deferred income

1

1,848

162,592

176,762

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1

Ordinary shares

£1

1

1

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 December 2024

96,315

43,400

139,715

Profit for the year

12,252

12,252

At 30 November 2025

108,567

43,400

151,967

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors due with in one year, is an amount of £159,717 (2024: £172,058) owed to the director. The loan is interest free, unsecured and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the company director by virtue of his shareholding.