Matareh Services Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15782073

		30 June 2025
	Notes	£	£
FIXED ASSETS
Investments	4		1,239,586

			1,239,586
CURRENT ASSETS
Debtors	5	12,320
Cash at bank and in hand		14,245

		26,565
Creditors: Amounts Falling Due Within One Year	6	(2,700 )

NET CURRENT ASSETS (LIABILITIES)			23,865

TOTAL ASSETS LESS CURRENT LIABILITIES			1,263,451

Creditors: Amounts Falling Due After More Than One Year	7		(1,264,203 )

NET LIABILITIES			(752 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(852 )

SHAREHOLDERS' FUNDS			(752)

For the period ending 30 June 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mushtaq Rehman

Director

10/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Matareh Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15782073 . The registered office is 50 Linden Avenue, Woodseats, Sheffield, S8 0GA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Unlisted
	£
Cost
As at 16 June 2024	-
Additions	1,239,586

As at 30 June 2025	1,239,586

Provision
As at 16 June 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	1,239,586

As at 16 June 2024	-

5. Debtors

	30 June 2025
	£
Due within one year
Other debtors	12,320

6. Creditors: Amounts Falling Due Within One Year

	30 June 2025
	£
Other creditors	2,700

Page 2

Page 3

Matareh Services Limited

Notes to the Financial Statements (continued)

For the Period 16 June 2024 to 30 June 2025

7. Creditors: Amounts Falling Due After More Than One Year

	30 June 2025
	£
Bank loans	869,760
Amounts owed to group undertakings	18,800
Other creditors	375,643

	1,264,203

8. Share Capital

	30 June 2025
	£
Allotted, Called up and fully paid	100

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