REGISTERED NUMBER: 07510198 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MATFORD SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Langford

REGISTERED OFFICE:

2 Short Street

Premier Business Park

Walsall

WS2 9EB

REGISTERED NUMBER:

07510198 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Tangible assets

4

3,118

-

CURRENT ASSETS

Stocks

4,900

4,900

Debtors

5

32,785

19,816

Cash at bank and in hand

4,190

1,287

41,875

26,003

CREDITORS

Amounts falling due within one year

6

37,150

24,584

NET CURRENT ASSETS

4,725

1,419

TOTAL ASSETS LESS CURRENT LIABILITIES

7,843

1,419

CREDITORS

Amounts falling due after more than one year

7

-

2,176

NET ASSETS/(LIABILITIES)

7,843

(757

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,842

(758

)

SHAREHOLDERS' FUNDS

7,843

(757

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

T Langford - Director

1.	STATUTORY INFORMATION

Matford Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Whilst the company had net liabilities at the year end, the directors have expressed their intention to continue supporting the company for the foreseeable future and hence consider the going concern basis to remain appropriate for preparation of the financial statements.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Current and deferred taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

1,668

Additions

3,897

At 31 January 2026

5,565

DEPRECIATION

At 1 February 2025

1,668

Charge for year

779

At 31 January 2026

2,447

NET BOOK VALUE

At 31 January 2026

3,118

At 31 January 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

32,785

19,816

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,877

7,046

Trade creditors

24,414

24,259

Taxation and social security

3,974

3,228

Other creditors

6,885

(9,949

)

37,150

24,584

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,176

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Factoring account

5,065

(13,473

)

Advances from the company's debt factors are secured by way of a fixed and floating charge over the undertaking and all its property and assets.

9.	RELATED PARTY DISCLOSURES

The directors are also directors of Matford Manufacturing Limited. During the year the company made purchases of £30,050 (2025: £17,000) from Matford Manufacturing. At the year end the company owed £4,800 (2025: £0) to Matford Manufacturing Limited.