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
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
Rugby Mathias Limited
Statement of financial position
as at 30 April 2026
Intangible assets
1,287,886
-
Cash at bank and in hand
22,991
-
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
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
Rugby Mathias Limited
Notes to the Accounts
for the year ended 30 April 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (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
At 30 April 2026
1,430,984
Charge for the year
143,098
At 30 April 2026
1,287,886
Rugby Mathias Limited
Notes to the Accounts
for the year ended 30 April 2026
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
1,796
-
Amounts falling due after more than one year
7
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
538,347
-
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).