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Company Registration No. 12360622 (England and Wales)
MATILDA ENGINEERING LTD Unaudited accounts for the year ended 31 December 2025
MATILDA ENGINEERING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MATILDA ENGINEERING LTD Company Information for the year ended 31 December 2025
Director
Mr Duncan Carton
Company Number
12360622 (England and Wales)
Registered Office
35 Capitol Trading Park Kirkby Bank Road Knowsley L33 7SY UK
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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MATILDA ENGINEERING LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
79,129
83,684
Current assets
Debtors
5
31,128
30,281
Cash at bank and in hand
79,912
20,616
111,040
50,897
Creditors: amounts falling due within one year
6
(68,938)
(56,553)
Net current assets/(liabilities)
42,102
(5,656)
Net assets
121,231
78,028
Capital and reserves
Called up share capital
100
100
Profit and loss account
121,131
77,928
Shareholders' funds
121,231
78,028
For the year ending 31 December 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 2 June 2026 and were signed on its behalf by
Mr Duncan Carton Director Company Registration No. 12360622
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MATILDA ENGINEERING LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MATILDA ENGINEERING LTD is a private company, limited by shares, registered in England and Wales, registration number 12360622. The registered office is 35 Capitol Trading Park, Kirkby Bank Road, Knowsley, L33 7SY, UK.
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
15% straight line
Motor vehicles
15% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
8,073
90,378
-
98,451
Additions
7,473
-
4,823
12,296
At 31 December 2025
15,546
90,378
4,823
110,747
Depreciation
At 1 January 2025
1,211
13,556
-
14,767
Charge for the year
2,331
13,556
964
16,851
At 31 December 2025
3,542
27,112
964
31,618
Net book value
At 31 December 2025
12,004
63,266
3,859
79,129
At 31 December 2024
6,862
76,822
-
83,684
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
31,128
30,281
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MATILDA ENGINEERING LTD Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,424
2,915
Trade creditors
4,087
-
Amounts owed to group undertakings and other participating interests
43,861
48,000
Taxes and social security
13,616
4,938
Accruals
950
700
68,938
56,553
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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