Matex International Ltd

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

Registered number: 10118847

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	541,500		519,262
Cash at bank and in hand		3		1,298

		541,503		520,560
Creditors: Amounts Falling Due Within One Year	5	(476,361 )		(453,323 )

NET CURRENT ASSETS (LIABILITIES)			65,142		67,237

TOTAL ASSETS LESS CURRENT LIABILITIES			65,142		67,237

NET ASSETS			65,142		67,237

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			65,042		67,137

SHAREHOLDERS' FUNDS			65,142		67,237

For the year ending 31 July 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 Atif Malik

Director

31 July 2026

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

1. General Information

Matex International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10118847 . The registered office is Unit 17(3) Meadow Industrial Estate, Water Street, Stockport, SK1 2BU.

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. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	541,500	519,262

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	63,528	63,528
Other creditors	384,480	376,304
Taxation and social security	28,353	13,491

	476,361	453,323

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Matex International Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Related party transactions

Included in other debtors are the following balances owed by individuals or companies that either have a

business relationship with or are either wholly or partially owned by Mr Atif Riaz Malik shareholder and

Director of Matex International Limited.

- Unicorn Securities Limited owed the company £39,114 (2024- £39,114).

- A&S Mcr Limited owed the company £188,590 (2024 - £187,990).

- Last Seconds UK Limited owed the company £99,044 (2024 - £65,347).

- Alex Hunt Estates (sales) Limited owed the company £1,100 (2024 - £1,100).

- City UK Properties Limited owed the company £19,400 (2024 - £19,400)

- Venture Alliance Consultancy Limited owed the company £58,078 (2024 - £58,085)

- Last Seconds Manchester Limited owed the company £46,063 (2024 - £46,077).

- Portfolio Lets UK Limited owed the company £2,500 (2024 - £2,500).

- Wasim Akram & Emile Heskey Sports Academy Limited owed the company £1,500 (2024 - £1,500).

- JD Properties Mcr Limited owed the company £34,000 (2024 - £Nil)

- AWA Homes Limited owed the company £50,000 (2024 - £Nil)

Included in other creditors are the following balances owed by individuals or companies that either have a

business relationship with or are either wholly or partially owned by Mr Atif Riaz Malik shareholder and

Director of Matex International Limited.

- Fresh Choice Manchester Limited was owed £57,000 (2024- £57,000).

- Future Estates & Management Limited was owed £30,000 (2024- £30,000).

- Napier Court Investment Limited was owed £33,650 (2024- £33,650).

- Ruchmond Lake Limited was owed £5,000 (2024- £5,000).

- UK Investment PVT Limited was owed £7,628 (2024- £7,800).

- Northwest Property Manchester Limited was owed £58,310 (2024- £58,300).

- Zaya Limited was owed £30,000 (2024- 30,000).

- Northwest Securities Limited was owed £10,000 (2024- £10,000).

- My UK Management Limited was owed £7,500 (2024- £7,500).

- Property Group Mcr Limited was owed £14,000 (2024 - £14,000).

- AMRS Capital Limited was owed £14,390 (2024 - £14,390).

- AMHA Property Group Limited was owed £1,681 (2024 - £1,681).

- H Specialist Cars Limited was owed £8,338 (2024 - £Nil).

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