Company Registration No. 08863245 (England and Wales)
MATRESHKA MEDIA HOUSE LTD
Unaudited accounts
for the year ended 31 January 2026
MATRESHKA MEDIA HOUSE LTD
Unaudited accounts
Contents
MATRESHKA MEDIA HOUSE LTD
Company Information
for the year ended 31 January 2026
Company Number
08863245 (England and Wales)
Registered Office
5a Falkland Road
London
London
NW5 2PS
England
MATRESHKA MEDIA HOUSE LTD
Statement of financial position
as at 31 January 2026
Tangible assets
2,381
3,031
Cash at bank and in hand
12,959
26,281
Creditors: amounts falling due within one year
(38,157)
(39,666)
Net current assets
46,664
58,743
Total assets less current liabilities
49,045
61,774
Creditors: amounts falling due after more than one year
(1,005,045)
(998,623)
Net liabilities
(956,000)
(936,849)
Called up share capital
1,000
1,000
Profit and loss account
(957,000)
(937,849)
Shareholders' funds
(956,000)
(936,849)
For the year ending 31 January 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 14 August 2026 and were signed on its behalf by
Dmitry Linnik
Director
Company Registration No. 08863245
MATRESHKA MEDIA HOUSE LTD
Notes to the Accounts
for the year ended 31 January 2026
MATRESHKA MEDIA HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 08863245. The registered office is 5a Falkland Road, London, London, NW5 2PS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared on a going concern basis dependent on the continued support of its shareholders.
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.
The turnover of the company is derived from its principal activities.
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.
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:
Plant and machinery depreciated over 5 years straight line method
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset.
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.
MATRESHKA MEDIA HOUSE LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
222
5,029
Other debtors
62,655
56,796
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
5,780
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
20,860
19,716
Taxes and social security
6,687
10,045
7
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
990,290
990,290
Deferred income
14,755
8,333
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
MATRESHKA MEDIA HOUSE LTD
Notes to the Accounts
for the year ended 31 January 2026
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).