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Company Registration No. 16107223 (England and Wales)
Rugby Mathias Limited Unaudited accounts for the year ended 30 April 2026
Rugby Mathias Limited Unaudited accounts Contents
Page
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Rugby Mathias Limited Company Information for the year ended 30 April 2026
Directors
CM MATHIAS AM MATHIAS
Company Number
16107223 (England and Wales)
Registered Office
15 Hathaway Close Balsall Common Coventry West Midlands CV7 7EP England
Accountants
Honap and Co 178 KINETON GREEN ROAD B927ES
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Rugby Mathias Limited Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,287,886 
- 
Tangible assets
15,000 
- 
1,302,886 
- 
Current assets
Debtors
26,896 
100 
Cash at bank and in hand
22,991 
- 
49,887 
100 
Net current assets
49,887 
100 
Total assets less current liabilities
1,352,773 
100 
Creditors: amounts falling due after more than one year
(1,498,476)
- 
Net (liabilities)/assets
(145,703)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(145,803)
- 
Shareholders' funds
(145,703)
100 
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
CM MATHIAS Director Company Registration No. 16107223
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Rugby Mathias Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Rugby Mathias Limited is a private company, limited by shares, registered in England and Wales, registration number 16107223. The registered office is 15 Hathaway Close, Balsall Common, Coventry, West Midlands, 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% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is written off at 10% per annum on a straight line basis
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2025
- 
Additions
1,430,984 
At 30 April 2026
1,430,984 
Amortisation
At 1 May 2025
- 
Charge for the year
143,098 
At 30 April 2026
143,098 
Net book value
At 30 April 2026
1,287,886 
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Rugby Mathias Limited Notes to the Accounts for the year ended 30 April 2026
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2025
- 
Additions
20,000 
At 30 April 2026
20,000 
Depreciation
Charge for the year
5,000 
At 30 April 2026
5,000 
Net book value
At 30 April 2026
15,000 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,000 
- 
Accrued income and prepayments
1,796 
- 
26,796 
- 
Amounts falling due after more than one year
Other debtors
100 
100 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
958,378 
- 
Amounts owed to group undertakings and other participating interests
538,347 
- 
Accruals
1,751 
- 
1,498,476 
- 
8
Transactions with related parties
A loan of £438084 (2025 NIL) was advanced by Mathias Software Limited 07232134 A Loan if £100262 ( 2025 NIL) was advanced by Mathias DC Limited 14253170 Both have a common ownership with Mathias Rugby Limited Limited
9
Average number of employees
During the year the average number of employees was 5 (2025: 0).
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