Company Registration No. 14976318 (England and Wales)
MATS4U LTD
Unaudited accounts
for the year ended 31 August 2025
MATS4U LTD
Unaudited accounts
Contents
MATS4U LTD
Company Information
for the year ended 31 August 2025
Director
Werner Du Plessis
Company Number
14976318 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
United Kingdom
MATS4U LTD
Statement of financial position
as at 31 August 2025
Investments
701,339
701,339
Cash at bank and in hand
10,170
1,050
Creditors: amounts falling due within one year
(613,577)
(509,937)
Net current liabilities
(603,407)
(508,887)
Total assets less current liabilities
97,932
192,452
Creditors: amounts falling due after more than one year
(94,520)
(189,040)
Called up share capital
1
1
Profit and loss account
3,411
3,411
Shareholders' funds
3,412
3,412
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 22 May 2026 and were signed on its behalf by
Werner Du Plessis
Director
Company Registration No. 14976318
MATS4U LTD
Notes to the Accounts
for the year ended 31 August 2025
MATS4U LTD is a private company, limited by shares, registered in England and Wales, registration number 14976318. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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.
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.
The accounts have been prepared on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the director and its subsidiary.
Any impairment in the unquoted investment will be recognised in arriving at the profit before tax.
4
Investments
Subsidiary undertakings
Valuation at 1 September 2024
701,339
Valuation at 31 August 2025
701,339
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
518,958
414,318
Other creditors
94,520
95,520
Loans from directors
99
99
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
94,520
189,040
7
Transactions with related parties
The company holds 100 per cent of the ordinary share capital of a subsidiary company.
At 31 August 2025 the carrying amount of the investment in this subsidiary was £701,339.
Amounts owed to group undertakings and other participating interests of £518,958 (2024 £414,318) are unsecured, interest free and repayable on demand.
MATS4U LTD
Notes to the Accounts
for the year ended 31 August 2025
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).