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REGISTERED NUMBER: 07244206 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mathieson Capital Investment Management
Limited

Mathieson Capital Investment Management
Limited (Registered number: 07244206)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mathieson Capital Investment Management
Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R C M Burrell





REGISTERED OFFICE: BB Suite 10
Watergate House
85 Lowe Watergate Street
Chester
Cheshire
CH1 2LF





REGISTERED NUMBER: 07244206 (England and Wales)





ACCOUNTANTS: Jasper Financial Services Limited
The Old Chapel
Chapel Lane
Chester
CH3 8AP

Mathieson Capital Investment Management
Limited (Registered number: 07244206)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 941 1,255
Investments 5 237,015 237,015
237,956 238,270

CURRENT ASSETS
Debtors 6 13,740 3,644
Cash at bank 2,491 32,851
16,231 36,495
CREDITORS
Amounts falling due within one year 7 204,755 205,683
NET CURRENT LIABILITIES (188,524 ) (169,188 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,432

69,082

CAPITAL AND RESERVES
Called up share capital 250 250
Retained earnings 49,182 68,832
49,432 69,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 April 2025 and were signed by:



R C M Burrell - Director


Mathieson Capital Investment Management
Limited (Registered number: 07244206)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mathieson Capital Investment Management 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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 etc - 33% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 47,636
DEPRECIATION
At 1 April 2024 46,381
Charge for year 314
At 31 March 2025 46,695
NET BOOK VALUE
At 31 March 2025 941
At 31 March 2024 1,255

Mathieson Capital Investment Management
Limited (Registered number: 07244206)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 237,015
NET BOOK VALUE
At 31 March 2025 237,015
At 31 March 2024 237,015

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 13,500 1,668
Other debtors 240 1,976
13,740 3,644

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 13,820 1
Taxation and social security - 39,079
Other creditors 190,935 166,603
204,755 205,683