REGISTERED NUMBER: 07726958 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

MATON ROSE INTERIORS (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T S Collings

REGISTERED OFFICE:

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

REGISTERED NUMBER:

07726958 (England and Wales)

ACCOUNTANTS:

Staffords

Chartered Accountants

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

FIXED ASSETS

Tangible assets

4

242,537

233,112

CURRENT ASSETS

Stocks

5

116,575

80,740

Debtors

6

918,842

113,365

Cash at bank

194,402

542,221

1,229,819

736,326

CREDITORS

Amounts falling due within one year

7

497,403

292,677

NET CURRENT ASSETS

732,416

443,649

TOTAL ASSETS LESS CURRENT LIABILITIES

974,953

676,761

PROVISIONS FOR LIABILITIES

8

60,634

58,278

NET ASSETS

914,319

618,483

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

914,317

618,481

SHAREHOLDERS' FUNDS

914,319

618,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 & Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2026 and were signed on its behalf by:

T S Collings - Director

1.	STATUTORY INFORMATION

Maton Rose Interiors (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss, 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2025 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 August 2025

300,812

8,897

190,665

500,374

Additions

22,243

981

73,559

96,783

Disposals

(60,950

)

-

(62,040

)

(122,990

)

At 31 July 2026

262,105

9,878

202,184

474,167

DEPRECIATION

At 1 August 2025

174,056

5,047

88,159

267,262

Charge for year

25,986

1,677

29,887

57,550

Eliminated on disposal

(53,695

)

-

(39,487

)

(93,182

)

At 31 July 2026

146,347

6,724

78,559

231,630

NET BOOK VALUE

At 31 July 2026

115,758

3,154

123,625

242,537

At 31 July 2025

126,756

3,850

102,506

233,112

5.

STOCKS

2026

2025

£

£

Work-in-progress

116,575

80,740

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

574,727

81,045

Amounts owed by group undertakings

315,195

-

Other debtors

11,950

13,750

Prepayments

16,970

18,570

918,842

113,365

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

77,327

93,942

Tax

167,450

104,931

Social security and other taxes

17,081

3,578

VAT

173,015

32,205

Other creditors

17,715

15,075

Directors' current accounts

69

950

Accruals and deferred income

44,746

41,996

497,403

292,677

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

60,634

58,278

Deferred

tax

£

Balance at 1 August 2025

58,278

Provided during year

2,356

Balance at 31 July 2026

60,634

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2