Company registration number: 09199659
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Materialix Ltd.
Pages for filing with the Registrar
Company registration number: 09199659
Materialix Ltd.
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 78 156
78 156
Current assets
Stocks 5,050 11,286
Debtors 18,721 14,435
Cash at bank and in hand 122,704 178,293
146,475 204,014
Creditors: amounts falling due within one year
(78,379) (122,185)
Net current assets 68,096 81,829
Total assets less current liabilities 68,174 81,985
NET ASSETS 68,174 81,985
Capital and reserves
Called up share capital 1 1
Profit and loss account 68,173 81,984
TOTAL EQUITY 68,174 81,985
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 09199659
Materialix Ltd.
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr L Marcin, Director
23 June 2026
2
Materialix Ltd.
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Materialix Ltd. is a private company registered in England and Wales. Its registered number is 09199659. The company is limited by shares. Its registered office is 20-22 Wenlock Road, London, England, N1 7GU. Its principal place of business is ********.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer software - 25% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment -
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Materialix Ltd.
Notes to the financial statements - continued
for the year ended 30 September 2025
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Intangible assets
Other intangible assets

£
Cost
At 1 October 2024 779
At 30 September 2025 779
Amortisation
At 1 October 2024 623
Charge for year 78
At 30 September 2025 701
Net book value
At 30 September 2025 78
At 30 September 2024 156
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 October 2024 4,862
At 30 September 2025 4,862
Depreciation
At 1 October 2024 4,862
At 30 September 2025 4,862
Net book value
At 30 September 2025 -
At 30 September 2024 -
4