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Company Registration No. 07232134 (England and Wales)
MATHIAS SOFTWARE LIMITED Unaudited accounts for the year ended 30 April 2026
MATHIAS SOFTWARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MATHIAS SOFTWARE LIMITED Company Information for the year ended 30 April 2026
Directors
DR C C MATHIAS MRS A MATHIAS
Secretary
DR C C MATHIAS
Company Number
07232134 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY CV7 7EP
Accountants
Honap and Co 178 KINETON GREEN ROAD B927ES
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MATHIAS SOFTWARE LIMITED Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Current assets
Debtors
5
832,243 
633,123 
Cash at bank and in hand
68,862 
236,131 
901,105 
869,254 
Creditors: amounts falling due within one year
6
(263,182)
(333,632)
Net current assets
637,923 
535,622 
Net assets
637,923 
535,622 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
637,823 
535,522 
Shareholders' funds
637,923 
535,622 
For the year ending 30 April 2026 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 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
DR C C MATHIAS Director Company Registration No. 07232134
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MATHIAS SOFTWARE LIMITED Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
MATHIAS SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07232134. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, CV7 7EP.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
Fixtures & fittings
25% Reducing balance basis
Computer equipment
25% Straight line basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2025
12,033 
1,950 
8,569 
22,552 
At 30 April 2026
12,033 
1,950 
8,569 
22,552 
Depreciation
At 1 May 2025
12,033 
1,950 
8,569 
22,552 
At 30 April 2026
12,033 
1,950 
8,569 
22,552 
Net book value
At 30 April 2026
- 
- 
- 
- 
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MATHIAS SOFTWARE LIMITED Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,501 
23,351 
Amounts due from group undertakings etc.
804,742 
609,772 
832,243 
633,123 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
- 
7,174 
Amounts owed to group undertakings and other participating interests
10,000 
10,000 
Taxes and social security
38,000 
22,000 
Loans from directors
203,429 
289,397 
Accruals
11,753 
5,061 
263,182 
333,632 
7
Transactions with related parties
Mathias Software Limited has a loan outstanding to Longfellow Dental practice in the sum of £66000 (2025 £66000) in which Dr C Mathias is a partner. A loan of £76772 (2025 £136221) was advanced to Oakside Property Limited (12276302) a company wholly owned by the Directors of Mathias Software Limited. A loan of £NIL (2025 £45251) was advanced to Oakryse Properties Limited (12895110) in which Mr C Mathias has 50% shareholding. Mathias Software received a loan of £10000 (2024 £10000) from Camdent Limited (09066476) which is wholly owned by Mrs A Mathias who is a Director of Mathias Software Limited. A loan was made to Mathias DC Limited14253170 in the sum of £223935 (2025 £366324) . This is a company controlled & owned fully by the Directors of Mathias Software Limited That company also made a charge of £50000 (2025 £50000) to Mathias Software for management services A Loan of £438084 (2025 Nil) was made to Rugby Mathias Limited 16107223 a company wholly owned by the Directors of Mathias Software Limited.
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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