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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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