1 April 2025 false No description of principal activity Taxfiler 2024.6 07556446business:PrivateLimitedCompanyLtd2025-04-012026-03-31 075564462025-03-31 075564462025-04-012026-03-31 07556446business:AuditExemptWithAccountantsReport2025-04-012026-03-31 07556446business:FilletedAccounts2025-04-012026-03-31 075564462026-03-31 07556446business:Director12025-04-012026-03-31 07556446business:RegisteredOffice2025-04-012026-03-31 075564462025-03-31 07556446core:WithinOneYear2026-03-31 07556446core:WithinOneYear2025-03-31 07556446core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 07556446core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 07556446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 07556446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 07556446core:PreviouslyStatedAmount2026-03-31 07556446core:PreviouslyStatedAmount2025-03-31 07556446business:SmallEntities2025-04-012026-03-31 07556446countries:EnglandWales2025-04-012026-03-31 07556446core:MotorVehicles2025-04-012026-03-31 07556446core:ComputerEquipment2025-04-012026-03-31 07556446core:MotorVehicles2025-03-31 07556446core:FurnitureFittings2025-03-31 07556446core:ComputerEquipment2025-03-31 07556446core:FurnitureFittings2025-04-012026-03-31 07556446core:MotorVehicles2026-03-31 07556446core:FurnitureFittings2026-03-31 07556446core:ComputerEquipment2026-03-31 07556446business:OrdinaryShareClass12025-04-012026-03-31 07556446business:OrdinaryShareClass12024-04-012025-03-31 075564462024-04-012025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07556446 (England and Wales)
Matias Security Limited Unaudited accounts for the year ended 31 March 2026
Matias Security Limited Unaudited accounts Contents
Page
- 2 -
Matias Security Limited Company Information for the year ended 31 March 2026
Director
Maciej Furga
Company Number
07556446 (England and Wales)
Registered Office
8 Watsons Houses Skipton North Yorkshire BD23 1LD England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
- 3 -
Matias Security Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,252 
50,792 
Current assets
Debtors
35,265 
101,499 
Cash at bank and in hand
384,987 
264,947 
420,252 
366,446 
Creditors: amounts falling due within one year
(74,956)
(62,800)
Net current assets
345,296 
303,646 
Net assets
378,548 
354,438 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
378,547 
354,437 
Shareholders' funds
378,548 
354,438 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 13 August 2026 and were signed on its behalf by
Maciej Furga Director Company Registration No. 07556446
- 4 -
Matias Security Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Matias Security Limited is a private company, limited by shares, registered in England and Wales, registration number 07556446. The registered office is 8 Watsons Houses, Skipton, North Yorkshire, BD23 1LD, 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:
Motor vehicles
3yr straight line
Computer equipment
3yr straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 5 -
Matias Security Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2025
73,835 
- 
4,097 
77,932 
Additions
- 
3,029 
3,664 
6,693 
At 31 March 2026
73,835 
3,029 
7,761 
84,625 
Depreciation
At 1 April 2025
25,630 
- 
1,510 
27,140 
Charge for the year
22,556 
84 
1,593 
24,233 
At 31 March 2026
48,186 
84 
3,103 
51,373 
Net book value
At 31 March 2026
25,649 
2,945 
4,658 
33,252 
At 31 March 2025
48,205 
- 
2,587 
50,792 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,591 
48,017 
Accrued income and prepayments
- 
7 
Other debtors
1,674 
53,475 
35,265 
101,499 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
5,585 
9,466 
Trade creditors
3,291 
2,077 
Taxes and social security
65,823 
49,219 
Other creditors
257 
1,288 
Accruals
- 
750 
74,956 
62,800 
7
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 3 (2025: 2).
- 6 -