Matthew Straker Limited Filleted Accounts Cover |  |

| Matthew Straker Limited |
|  | Company No. 06799900 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 March 2025 |  |  |

Matthew Straker Limited Directors Report Registrar |  |

The Directors present their report and the accounts for the year ended 31 March 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was that of acting as a security consultancy.
Directors |  |  |  |  |
The Directors who served at any time during the year were as follows:
J.C. Straker |  |  |  |  |  |  |
M.A. Straker |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
M.A. Straker |  |  |  |  |  |
Director |  |  |  |  |  |
01 September 2025 |  |  |  |  |  |

Matthew Straker Limited Balance Sheet Registrar |  |

at | 31 March 2025 |  |  |  |  |  |  |
Company No. | 06799900 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Current assets |  |  |  |  |  |  |
| Debtors |  | 4 | 29,345 |  |  |  | 31,052
| Cash at bank and in hand |  |  | 34,745 |  |  |  | 24,749
|  |  |  |  |  | 64,090 |  |  |  | 55,801
Creditors: Amount falling due within one year | 5 | (4,027) |  |  |  | (2,786)
Net current assets |  |  | 60,063 |  |  |  | 53,015
Total assets less current liabilities |  |  | 60,063 |  |  |  | 53,015
Net assets |  |  | 60,063 |  |  |  | 53,015
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 6 | 59,963 |  |  |  | 52,915
Total equity |  |  | 60,063 |  |  |  | 53,015
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 September 2025 and signed on its behalf by: |  |
M.A. Straker |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
01 September 2025 |  |  |  |  |  |  |  |

Matthew Straker Limited Notes to the Accounts Registrar |  |

for the year ended 31 March 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Matthew Straker Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 06799900 |  |  |  |  |  |
| Its registered office is: |  | Its trading address is: |  |  |  |
| Preston Court |  | Woodhouse |  |  |  |
| Preston-on-Wye |  | Abbey Dore |  |  |  |
| Hereford |  | Hereford |  |  |  |
| HR2 9JU |  | HR2 0AL |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 2 |  |  |  | 2

4 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | - |  |  |  | 12,000
|  | Loans to directors |  |  |  | 29,345 |  |  |  | 19,052
|  |  |  |  |  |  |  |  |  | 29,345 |  |  |  | 31,052

5 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 187 |  |  |  | 1,149
|  | Taxes and social security |  |  |  | 1,260 |  |  |  | -
|  | Accruals and deferred income |  |  |  | 2,580 |  |  |  | 1,637
|  |  |  |  |  |  |  |  |  | 4,027 |  |  |  | 2,786

6 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

7 | Advances and credits to directors |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2025
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | At 1 April 2024 |  |  |  |  |  |  |  |  |  | 19,052
|  | Advanced in the period |  |  |  |  |  |  |  | 29,345
|  | Amounts repaid in the period |  |  |  |  |  |  |  | 19,053
|  | At 31 March 2025 |  |  |  |  |  |  |  | 29,344

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