Matmi New Media Design Ltd

Registered number: 04142762

	2025	2024
	£	£
Fixed assets	6,124	6,741

Current assets	137,905	143,082
Creditors: Amounts Falling Due Within One Year	(129,908 )	(123,503 )

NET CURRENT ASSETS	7,997	19,579

TOTAL ASSETS LESS CURRENT LIABILITIES	14,121	26,320

Creditors: Amounts Falling Due After More Than One Year	(20,000 )	(25,000 )

NET (LIABILITIES)/ASSETS	(5,879 )	1,320

CAPITAL AND RESERVES	(5,879 )	1,320

Notes

1. General Information

Matmi New Media Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04142762 . The registered office is Office 158, 1 Silk House, Park Green, Macclesfield, Cheshire, SK11 7QJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Jeffrey Coghlan	-	1,908	-	-	1,908

The above loan was unsecured, interest free and repayable on demand. It was fully repaid by 14th November 2025.

4. Review of the Business

The director acknowledges that the year ended 28th February 2025 has been a difficult one for the company. Since the year end, however, the trade and performance of the company have improved. The director considers that the company continues to be a going concern at the date of approval of these financial statements.

For the year ending 28 February 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jeffrey Coghlan

Director

24 November 2025