Company registration number: 4147172
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Samatrix Limited
Pages for filing with the Registrar
Company registration number: 4147172
Samatrix Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 321,892 356,214
321,892 356,214
Current assets
Stocks 15,262 13,385
Debtors 5 175,202 282,994
Cash at bank and in hand 86,610 25,894
277,074 322,273
Creditors: amounts falling due within one year
6 (162,805) (208,058)
Net current assets 114,269 114,215
Total assets less current liabilities 436,161 470,429
Creditors: Amounts falling due after more than one year
7 (82,416) (138,642)
Provisions for liabilities 38,756 27,874
NET ASSETS 392,501 359,661
Capital and reserves
Called up share capital 100 100
Profit and loss account 392,401 359,561
TOTAL EQUITY 392,501 359,661
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 4147172
Samatrix Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 24 September 2026 and signed on its behalf by:
Mr J Munn, Director
24 September 2026
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Samatrix Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Samatrix Limited is a private company registered in England and Wales. Its registered number is 4147172. The company is limited by shares. Its registered office is Unit 1a, Century Park, Enterprise Zone, Swansea, SA6 8RP.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 1% straight line
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Samatrix Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 12 (2024 - 13).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 January 2025 238,557 439,860 678,417
Additions - 5,414 5,414
Disposals - (13,829) (13,829)
At 31 December 2025 238,557 431,445 670,002
Depreciation
At 1 January 2025 30,387 291,816 322,203
Charge for year 3,173 35,524 38,697
Eliminated on disposal - (12,790) (12,790)
At 31 December 2025 33,560 314,550 348,110
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Samatrix Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets - continued
Net book value
At 31 December 2025 204,997 116,895 321,892
At 31 December 2024 208,170 148,044 356,214
5 Debtors
2025 2024
£ £
Trade debtors 128,094 208,532
Other debtors 41,549 39,929
Prepayments and accrued income 5,559 34,533
175,202 282,994
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 33,778 76,443
Trade creditors 42,416 70,983
Amounts owed to directors 163 73
Other creditors 22,087 19,901
VAT payable 21,996 26,754
Social security and other tax 7,677 10,070
Accruals and deferred income 34,688 3,834
162,805 208,058
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 8,899 47,495
Other creditors 71,640 88,644
Accruals and deferred income 1,877 2,503
82,416 138,642
The company received a loan of £50,750 in May 2018 that is repayable over 10 years at £511 per month. The interest rate on the debt is currently fixed at 3.75% per annum.
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