MATOM LIMITED

Company Registration Number:
04133505 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

MATOM LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

MATOM LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 112,965 53,241
Total fixed assets: 112,965 53,241
Current assets
Debtors:   289,672 769,617
Cash at bank and in hand: 1,405,814 964,917
Total current assets: 1,695,486 1,734,534
Creditors: amounts falling due within one year: 4 (228,225) (291,611)
Net current assets (liabilities): 1,467,261 1,442,923
Total assets less current liabilities: 1,580,226 1,496,164
Creditors: amounts falling due after more than one year: 5 (132,242) (7,756)
Total net assets (liabilities): 1,447,984 1,488,408
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,447,884 1,488,308
Shareholders funds: 1,447,984 1,488,408

The notes form part of these financial statements

MATOM LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2026
and signed on behalf of the board by:

Name: Thomas Robson
Status: Director

The notes form part of these financial statements

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery - 15% reducing balance Motor vehicles - 25% reducing balance

Other accounting policies

Leased Assets Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments. Financial Instruments Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 193,042
Additions 91,155
At 31 December 2025 284,197
Depreciation
At 01 January 2025 139,801
Charge for year 31,431
At 31 December 2025 171,232
Net book value
At 31 December 2025 112,965
At 31 December 2024 53,241

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Bank loan 47996 Corporation tax 38286 Other taxation and social security 109354 Directors current accounts 21249 Accruals and deferred income 11340

MATOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

Bank loan 132242