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Mathias and Co UK Ltd

Unaudited financial statements for the year ended 31 March 2024


Company information

Mathias and Co UK Ltd is a private company limited by shares, registered in England and Wales, registered number 7190759.

The company's registered office is: 7 Chantry Hurst, Epsom, Epsom, KT18 7BN, United Kingdom.

Balance Sheet

as at 31 March 2024

2024 2023
£ £
Fixed assets 3,869.64 4,711.86
Current assets 22,932.12 9,042.51
Creditors: amounts falling due within one year (23,556.74) (10,838.10)
Net current assets / (liabilities) (624.62) (1,795.59)
Total assets less current liabilities 3,245.02 2,916.27
Accruals and deferred income (2,937.00) (2,685.20)
Net assets 308.02 231.07
Capital and reserves 308.02 231.07

For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

C Mathias
05 September 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2023: 1).