IRIS Accounts Production v26.1.10.61 03377144 director 1.11.24 31.10.25 31.10.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03377144 2024-10-31 03377144 2025-10-31 03377144 2024-11-01 2025-10-31 03377144 2023-10-31 03377144 2023-11-01 2024-10-31 03377144 2024-10-31 03377144 ns15:EnglandWales 2024-11-01 2025-10-31 03377144 ns14:PoundSterling 2024-11-01 2025-10-31 03377144 ns10:Director1 2024-11-01 2025-10-31 03377144 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03377144 ns10:SmallEntities 2024-11-01 2025-10-31 03377144 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03377144 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 03377144 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03377144 ns10:FullAccounts 2024-11-01 2025-10-31 03377144 ns10:RegisteredOffice 2024-11-01 2025-10-31 03377144 ns5:CurrentFinancialInstruments 2025-10-31 03377144 ns5:CurrentFinancialInstruments 2024-10-31 03377144 ns5:Non-currentFinancialInstruments 2025-10-31 03377144 ns5:Non-currentFinancialInstruments 2024-10-31 03377144 ns5:ShareCapital 2025-10-31 03377144 ns5:ShareCapital 2024-10-31 03377144 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 03377144 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 03377144 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-11-01 2025-10-31 03377144 ns5:PlantMachinery 2024-11-01 2025-10-31 03377144 ns5:FurnitureFittings 2024-11-01 2025-10-31 03377144 ns5:MotorVehicles 2024-11-01 2025-10-31 03377144 ns5:LandBuildings 2024-10-31 03377144 ns5:PlantMachinery 2024-10-31 03377144 ns5:FurnitureFittings 2024-10-31 03377144 ns5:MotorVehicles 2024-10-31 03377144 ns5:LandBuildings 2024-11-01 2025-10-31 03377144 ns5:LandBuildings 2025-10-31 03377144 ns5:PlantMachinery 2025-10-31 03377144 ns5:FurnitureFittings 2025-10-31 03377144 ns5:MotorVehicles 2025-10-31 03377144 ns5:LandBuildings 2024-10-31 03377144 ns5:PlantMachinery 2024-10-31 03377144 ns5:FurnitureFittings 2024-10-31 03377144 ns5:MotorVehicles 2024-10-31 03377144 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-11-01 2025-10-31 03377144 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-10-31 03377144 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 03377144 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 03377144 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-10-31 03377144 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-10-31 03377144 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-10-31 03377144 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-10-31 03377144 ns10:Director1 1 2024-10-31 03377144 ns10:Director1 1 2023-10-31 03377144 ns10:Director1 1 2024-11-01 2025-10-31 03377144 ns10:Director1 1 2023-11-01 2024-10-31 03377144 ns10:Director1 1 2025-10-31 03377144 ns10:Director1 1 2024-10-31

REGISTERED NUMBER: 03377144 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST OCTOBER 2025 |

| FOR |

| DMAT SYSTEMS LIMITED |

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DMAT SYSTEMS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2025

| DIRECTOR: | D J Matthews

| REGISTERED OFFICE: | 46 Main Street

| Mexborough

| South Yorkshire

| S64 9DU

| REGISTERED NUMBER: | 03377144 (England and Wales)

| ACCOUNTANTS: | Leesing Marrison Lee & Co

| Chartered Certified Accountants

| 46 Main Street

| Mexborough

| South Yorkshire

| S64 9DU

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

BALANCE SHEET

31ST OCTOBER 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,411,189 |  | 1,259,239 |  |

Investment property | 5 | 3,067,744 |  | 3,175,000 |  |

4,478,933 |  | 4,434,239 |  |

CURRENT ASSETS

Debtors | 6 | 1,570,014 |  | 1,616,642 |  |

Cash at bank and in hand | 278,935 |  | 239,102 |  |

1,848,949 |  | 1,855,744 |  |

CREDITORS

Amounts falling due within one year | 7 | 98,690 |  | 137,177 |  |

NET CURRENT ASSETS | 1,750,259 |  | 1,718,567 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,229,192 |  | 6,152,806 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (321,895 | ) | (6,667 | ) |

PROVISIONS FOR LIABILITIES | (308,244 | ) | (316,775 | ) |

NET ASSETS | 5,599,053 |  | 5,829,364 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 5,599,051 |  | 5,829,362 |  |

SHAREHOLDERS' FUNDS | 5,599,053 |  | 5,829,364 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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.

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

BALANCE SHEET - continued

31ST OCTOBER 2025

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 25th August 2026 and were signed by:

D J Matthews - Director

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

1. | STATUTORY INFORMATION

| DMAT Systems 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.

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 as modified by the revaluation of certain assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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 have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1st November 2024 | 1,311,630 |  | 300 |  | 121,516 |  | 130,996 |  | 1,564,442 |  |

| Additions | - |  | - |  | 1,333 |  | 248,792 |  | 250,125 |  |

| Disposals | - |  | - |  | - |  | (54,859 | ) | (54,859 | ) |

| At 31st October 2025 | 1,311,630 |  | 300 |  | 122,849 |  | 324,929 |  | 1,759,708 |  |

| DEPRECIATION

| At 1st November 2024 | 111,630 |  | 250 |  | 99,338 |  | 93,985 |  | 305,203 |  |

| Charge for year | - |  | 7 |  | 3,526 |  | 63,784 |  | 67,317 |  |

| Eliminated on disposal | - |  | - |  | - |  | (24,001 | ) | (24,001 | ) |

| At 31st October 2025 | 111,630 |  | 257 |  | 102,864 |  | 133,768 |  | 348,519 |  |

| NET BOOK VALUE

| At 31st October 2025 | 1,200,000 |  | 43 |  | 19,985 |  | 191,161 |  | 1,411,189 |  |

| At 31st October 2024 | 1,200,000 |  | 50 |  | 22,178 |  | 37,011 |  | 1,259,239 |  |

| Cost or valuation at 31st October 2025 is represented by:

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| Valuation in 2019 | 400,000 |  | - |  | - |  | - |  | 400,000 |  |

| Valuation in 2020 | 257,357 |  | - |  | - |  | - |  | 257,357 |  |

| Valuation in 2024 | 233,650 |  | - |  | - |  | - |  | 233,650 |  |

| Cost | 420,623 |  | 300 |  | 122,849 |  | 324,929 |  | 868,701 |  |

1,311,630 |  | 300 |  | 122,849 |  | 324,929 |  | 1,759,708 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST OR VALUATION

| Additions | 133,131 |  |

| At 31st October 2025 | 133,131 |  |

| DEPRECIATION

| Charge for year | 33,283 |  |

| At 31st October 2025 | 33,283 |  |

| NET BOOK VALUE

| At 31st October 2025 | 99,848 |  |

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st November 2024 | 3,175,000 |  |

| Additions | 1,167,744 |  |

| Disposals | (1,275,000 | ) |

| At 31st October 2025 | 3,067,744 |  |

| NET BOOK VALUE

| At 31st October 2025 | 3,067,744 |  |

| At 31st October 2024 | 3,175,000 |  |

| Fair value at 31st October 2025 is represented by:

£ |

| Valuation in 2017 | 95,132 |  |

| Valuation in 2018 | 210,000 |  |

| Valuation in 2020 | 51,872 |  |

| Valuation in 2021 | 105,690 |  |

| Valuation in 2023 | 31,472 |  |

| Valuation in 2024 | 154,927 |  |

| Cost | 2,418,651 |  |

3,067,744 |  |

6. | DEBTORS

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 99,119 |  | 104,127 |  |

| Other debtors | 184,072 |  | 225,692 |  |

283,191 |  | 329,819 |  |

| Amounts falling due after more than one year:

| Other debtors | 1,286,823 |  | 1,286,823 |  |

| Aggregate amounts | 1,570,014 |  | 1,616,642 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 6,667 |  | 10,000 |  |

| Hire purchase contracts | 13,201 |  | - |  |

| Other creditors | 78,822 |  | 127,177 |  |

98,690 |  | 137,177 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 223,161 |  | 6,667 |  |

| Hire purchase contracts | 98,734 |  | - |  |

321,895 |  | 6,667 |  |

| DMAT SYSTEMS LIMITED (REGISTERED NUMBER: 03377144) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 223,161 |  | - |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

| 31.10.25 |  | 31.10.24

£ | £ |

| D J Matthews

| Balance outstanding at start of year | - |  | 299,907 |  |

| Amounts repaid | - |  | (299,907 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| There have been no transactions with the director other than those included in the related party note.

10. | RELATED PARTY DISCLOSURES

| The director is interested in :-

| a) As sole proprietor of 'Beacon Labels' the balance due to the company at the year end was £352,684 (2024: £352,684) which is included in other debtors.

| b) As sole proprietor of 'Crown Plastics' the balance due to the company at the year end was £794,152 (2024: £794,152) of which £720,000 is included in other debtors and £74,152 in trade debtors.

11. | ULTIMATE CONTROLLING PARTY

| Mr D J Matthews as director and shareholder exercises control over the company.