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Registered number: 10142765
MATCHASTORE.UK LTD
Unaudited Financial Statements
For The Year Ended 30 April 2026
Figio Group Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10142765
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 355,396 434,714
Tangible Assets 5 1,789 899
357,185 435,613
CURRENT ASSETS
Stocks 6 71,383 59,218
Debtors 7 19,937 14,572
Cash at bank and in hand 132,290 46,902
223,610 120,692
Creditors: Amounts Falling Due Within One Year 8 (45,595 ) (30,160 )
NET CURRENT ASSETS (LIABILITIES) 178,015 90,532
TOTAL ASSETS LESS CURRENT LIABILITIES 535,200 526,145
Creditors: Amounts Falling Due After More Than One Year 9 - (10,822 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (58,222 ) (73,727 )
NET ASSETS 476,978 441,596
CAPITAL AND RESERVES
Called up share capital 10 1 1
Revaluation reserve 12 231,455 294,909
Profit and Loss Account 245,522 146,686
SHAREHOLDERS' FUNDS 476,978 441,596
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Page 2
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Xavier Llerena Schiffmacher
Director
21/09/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
MATCHASTORE.UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10142765 . The registered office is 167-169 Great Portland Street , 5th Floor, London, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are cryptocurrency, they have not been amortised, this is necessary for the overriding purpose of providing a true and fair view.
Cryptocurrency has indefinite useful life and is carried at the revalued amount as at 30 April 2026 in the financial statements. There was an active market available for the valuation of the cryptocurrency (Yahoo).
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight line over 4 years
Computer Equipment Straight line over 3 years
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2026 2025
Office and administration 2 2
2 2
4. Intangible Assets
Other
£
Cost or Valuation
As at 1 May 2025 434,714
Revaluations (79,318 )
As at 30 April 2026 355,396
Net Book Value
As at 30 April 2026 355,396
As at 1 May 2025 434,714
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5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2025 - 1,348 1,348
Additions 1,341 375 1,716
As at 30 April 2026 1,341 1,723 3,064
Depreciation
As at 1 May 2025 - 449 449
Provided during the period 251 575 826
As at 30 April 2026 251 1,024 1,275
Net Book Value
As at 30 April 2026 1,090 699 1,789
As at 1 May 2025 - 899 899
6. Stocks
2026 2025
£ £
Finished goods 71,383 59,218
7. Debtors
2026 2025
£ £
Due within one year
Other debtors 19,937 14,572
8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 2,553 2,312
Bank loans and overdrafts 10,822 15,175
Other creditors 1,715 1,381
Taxation and social security 30,505 11,292
45,595 30,160
9. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 10,822
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10. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
11. Financial Instruments
Loans and borrowings are initially recognised at the transaction price including transactions costs.

Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
12. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 May 2025 294,909 146,686
Profit for year - 99,336
Surplus on revaluation (63,454 ) -
Other comprehensive income for the year (63,454 ) -
Total comprehensive income for the year (63,454) 99,336
Dividends paid - (500)
As at 30 April 2026 231,455 245,522
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