REGISTERED NUMBER: 07705213 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 30 July 2025

for

Matza & Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Ayub

SECRETARY:

REGISTERED OFFICE:

Kings Mill

Mill Street East

Dewsbury

WF12 9AN

REGISTERED NUMBER:

07705213 (England and Wales)

ACCOUNTANTS:

Isaacs

Trust House C/O Isaacs

St James Business Park

5 New Augustus Street

Bradford

West Yorkshire

BD1 5LL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

572,812

701,530

572,812

701,530

CURRENT ASSETS

Stocks

789,154

752,887

Debtors

6

1,338,180

2,053,570

Cash at bank and in hand

491,672

820,837

2,619,006

3,627,294

CREDITORS

Amounts falling due within one year

7

2,558,265

3,984,135

NET CURRENT ASSETS/(LIABILITIES)

60,741

(356,841

)

TOTAL ASSETS LESS CURRENT LIABILITIES

633,553

344,689

CREDITORS

Amounts falling due after more than one year

8

-

(297,308

)

PROVISIONS FOR LIABILITIES

(73,749

)

(73,749

)

NET ASSETS/(LIABILITIES)

559,804

(26,368

)

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

200,000

200,000

Retained earnings

359,704

(226,468

)

SHAREHOLDERS' FUNDS

559,804

(26,368

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2026 and were signed by:

A Ayub - Director

1.	STATUTORY INFORMATION

Matza & Co Limited 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance and 20% on 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 75 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 30 July 2025

100,000

AMORTISATION

At 1 August 2024

and 30 July 2025

100,000

NET BOOK VALUE

At 30 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

1,150,600

Additions

46,802

At 30 July 2025

1,197,402

DEPRECIATION

At 1 August 2024

449,070

Charge for period

175,520

At 30 July 2025

624,590

NET BOOK VALUE

At 30 July 2025

572,812

At 31 July 2024

701,530

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

1,338,180

1,275,095

Other debtors

-

713,367

1,338,180

1,988,462

Amounts falling due after more than one year:

Other debtors

-

65,108

Aggregate amounts

1,338,180

2,053,570

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,506

20,014

Hire purchase contracts

101,728

101,728

Trade creditors

1,976,259

2,743,549

Taxation and social security

295,077

491,960

Other creditors

174,695

626,884

2,558,265

3,984,135

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

297,308