Company Registration No. 08241416 (England and Wales)
Matrix Bau Limited
Unaudited accounts
for the year ended 31 October 2025
Matrix Bau Limited
Unaudited accounts
Contents
Matrix Bau Limited
Company Information
for the year ended 31 October 2025
Directors
Pieter Anthonius Gerhardus Brons-Harper
Steven Barry Govier
Company Number
08241416 (England and Wales)
Registered Office
185 Caledonian Road
London
England,
N1 0SL
England
Accountants
Taxsolvers
108 Belgrave Gate
Leicester
Leicestershire
LE1 3GR
Matrix Bau Limited
Statement of financial position
as at 31 October 2025
Tangible assets
1,500,473
1,500,631
Cash at bank and in hand
48,594
66,360
Creditors: amounts falling due within one year
(112,581)
(77,363)
Net current liabilities
(63,987)
(11,003)
Total assets less current liabilities
1,436,486
1,489,628
Creditors: amounts falling due after more than one year
(1,095,130)
(1,167,953)
Net assets
341,356
321,675
Called up share capital
100
100
Profit and loss account
341,256
321,575
Shareholders' funds
341,356
321,675
For the year ending 31 October 2025 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 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 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 of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by
Steven Barry Govier
Director
Company Registration No. 08241416
Matrix Bau Limited
Notes to the Accounts
for the year ended 31 October 2025
Matrix Bau Limited is a private company, limited by shares, registered in England and Wales, registration number 08241416. The registered office is 185 Caledonian Road, London, England,, N1 0SL, 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.
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:
Fixtures & fittings
25% on Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Matrix Bau Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
1,500,000
14,021
1,514,021
At 31 October 2025
1,500,000
14,021
1,514,021
At 1 November 2024
-
13,390
13,390
Charge for the year
-
158
158
At 31 October 2025
-
13,548
13,548
At 31 October 2025
1,500,000
473
1,500,473
At 31 October 2024
1,500,000
631
1,500,631
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,352
641
Other creditors
104,540
70,250
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
572,545
575,620
Loans from directors
522,585
592,333
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).