REGISTERED NUMBER: 10805564 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

MATRIX ENERGY HOLDINGS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

P A Leedham

T L Leedham

Registered office:

Unit 5

Bradmarsh Court

Bradmarsh Way

Rotherham

South Yorkshire

S60 1BW

Registered number:

10805564 (England and Wales)

Accountant:

Thackeray Associates Accountants

102 High Street

New Whittington

Chesterfield

Derbyshire

S43 2AL

FIXED ASSETS

Investments

4

40,051

-

CURRENT ASSETS

Debtors

5

-

48,742

CREDITORS

Amounts falling due within one year

6

12,161

38,456

NET CURRENT (LIABILITIES)/ASSETS

(12,161

)

10,286

TOTAL ASSETS LESS CURRENT LIABILITIES

27,890

10,286

CREDITORS

Amounts falling due after more than one year

7

254,134

175,000

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(226,246

)

(164,716

)

SHAREHOLDER DEFICIT

(226,244

)

(164,714

)

27,890

10,286

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31st August 2026 and were signed on its behalf by:

P A Leedham - Director

1.	STATUTORY INFORMATION

Matrix Energy Holdings Ltd 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

40,051

At 31st August 2025

40,051

NET BOOK VALUE

At 31st August 2025

40,051

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

-

48,742

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

(1

)

(2

)

Other creditors

12,162

38,458

12,161

38,456

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

79,134

-

Other creditors

175,000

175,000

254,134

175,000

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the directors .

Matrix Energy Holdings Ltd is the parent company of Matrix Energy Systems Ltd.

No group dividends were declared by Matrix Energy Systems Ltd in the period ending 31st August 2025 on the ordinary shares in the sum of £nil (31st August 2024 - £nil).

The balance is included in debtors due over one year as the directors wish to maintain working capital within the subsidiary for the foreseeable future growth in the business.