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Company Registration No. 14253170 (England and Wales)
Mathias DC Limited Unaudited accounts for the year ended 30 April 2026
Mathias DC Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mathias DC Limited Company Information for the year ended 30 April 2026
Directors
CHETAN MATHIAS ANISHA MATHIAS
Company Number
14253170 (England and Wales)
Registered Office
15 HATHAWAY CLOSE BALSALL COMMON COVENTRY CV7 7EP ENGLAND
Accountants
Honap and Co 178 KINETON GREEN ROAD B927ES
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Mathias DC Limited Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
80,844 
156,711 
Current assets
Debtors
5
100,937 
644 
Cash at bank and in hand
83,465 
91,542 
184,402 
92,186 
Creditors: amounts falling due within one year
6
(221,189)
(372,973)
Net current liabilities
(36,787)
(280,787)
Net assets/(liabilities)
44,057 
(124,076)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
43,957 
(124,176)
Shareholders' funds
44,057 
(124,076)
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
CHETAN MATHIAS Director Company Registration No. 14253170
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Mathias DC Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Mathias DC Limited is a private company, limited by shares, registered in England and Wales, registration number 14253170. The registered office is 15 HATHAWAY CLOSE, BALSALL COMMON, COVENTRY, CV7 7EP, ENGLAND.
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:
Fixtures & fittings
25% on a straight line basis
Computer equipment
25% on a 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
272,268 
16,491 
18,299 
307,058 
Additions
- 
1,198 
- 
1,198 
At 30 April 2026
272,268 
17,689 
18,299 
308,256 
Depreciation
At 1 May 2025
133,248 
8,244 
8,855 
150,347 
Charge for the year
68,067 
4,422 
4,576 
77,065 
At 30 April 2026
201,315 
12,666 
13,431 
227,412 
Net book value
At 30 April 2026
70,953 
5,023 
4,868 
80,844 
At 30 April 2025
139,020 
8,247 
9,444 
156,711 
- 5 -
Mathias DC Limited Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
574 
544 
Amounts due from group undertakings etc.
100,263 
- 
Other debtors
100 
100 
100,937 
644 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
- 
5,488 
Amounts owed to group undertakings and other participating interests
221,189 
366,234 
Accruals
- 
1,251 
221,189 
372,973 
7
Transactions with related parties
£100262 (2025 £100262 ) Was advanced Rugby Mathias Limited 16107223 owned jointly by the owners of Mathias DC Limited. £223935 (2025 £366234) was received from Mathias Software Limited 07232134 jointly by the owners of Mathias DC Limited. Mathias DC levied a £50000 to Mathias Software Limited (2025 £50000) for management services
8
Average number of employees
During the year the average number of employees was 5 (2025: 5).
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