MATRA GROUP LTD

Company Registration Number:
15262072 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

MATRA GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MATRA GROUP LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025 13 months to 30 November 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 9,797 ) 0
Other operating income: 0 0
Operating profit(or loss): (9,797) 0
Interest receivable and similar income: 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (9,797) 0
Tax: 0 0
Profit(or loss) for the financial year: (9,797) 0

MATRA GROUP LTD

Balance sheet

As at 30 November 2025

Notes 2025 13 months to 30 November 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 20,000 20,000
Cash at bank and in hand: 1,955 7,724
Investments:   0 0
Total current assets: 21,955 27,724
Creditors: amounts falling due within one year: 4 ( 14,535 ) ( 10,485 )
Net current assets (liabilities): 7,420 17,239
Total assets less current liabilities: 7,420 17,239
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 7,420 17,239
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 7,418 17,237
Total Shareholders' funds: 7,420 17,239

The notes form part of these financial statements

MATRA GROUP LTD

Balance sheet statements

For the year ending 30 November 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.

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

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: Aboubacar Traore
Status: Director

The notes form part of these financial statements

MATRA GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

MATRA GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 13 months to 30 November 2024
    Average number of employees during the period 2 2

MATRA GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Debtors

2025 13 months to 30 November 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 20,000 20,000
Total 20,000 20,000
Debtors due after more than one year: 20,000 20,000

MATRA GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

2025 13 months to 30 November 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 14,535 10,485
Total 14,535 10,485