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Matthew Curtis Holdings Ltd

DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS

for the financial year ended 31 July 2024

MATTHEW CURTIS HOLDINGS LTD

DIRECTOR AND OTHER INFORMATION

Director | Matthew Curtis
Company Registration Number | 10601178
Registered Office | Berkeley House
| Amery Street
| Alton
| Hampshire
| GU34 1HN
| United Kingdom
Accountants | Styles & Associates Limited
| BERKELEY HOUSE
| AMERY STREET
| GU341HN
| United Kingdom

MATTHEW CURTIS HOLDINGS LTD

DIRECTOR'S REPORT

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024

The director presents their report and the unaudited financial statements for the financial year ended 31 July 2024.

Principal Activity

The principal activity of the company in the year under review was that of a holding company.

Director

The director who served during the financial year is as follows:

Matthew Curtis

There were no changes in shareholdings between 31 July 2024 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless they is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Matthew Curtis

Director

7 September 2025

MATTHEW CURTIS HOLDINGS LTD

Company Registration Number: 10601178

BALANCE SHEET

as at 31 July 2024

|  |  | 2024 |  | 2023
|  | Notes | £ |  | £
Fixed Assets

Investments |  | 5 | 30,000 |  | 30,000
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 6 | 82,269 |  | 156,968
Creditors: amounts falling due within one year |  | 7 | (112,877) |  | (181,805)
|  |  | ───────── |  | ─────────
Net Current Liabilities |  |  | (30,608) |  | (24,837)
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | (608) |  | 5,163
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1 |  | 1
Retained earnings |  |  | (609) |  | 5,162
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | (608) |  | 5,163
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account.

For the financial year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 7 September 2025

________________________________ |  |  |  |  |
Matthew Curtis |  |  |  |  |
Director |  |  |  |  |

MATTHEW CURTIS HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024

1. | GENERAL INFORMATION
| Matthew Curtis Holdings Ltd 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. The presentation currency of the financial statements is the Pound Sterling (£). Accounts are rounded to the nearest pound. The accounts represent the company as a individual entity.

2. | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 July 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover represents net invoiced sales of services.
| Going Concern
| The company meets its day to day working capital through group funding and financial support from the director.
| Investments
| Investments in subsidiary undertakings are recognised at cost.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | SIGNIFICANT ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
| In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

4. | EMPLOYEES
| The average monthly number of employees, including director, during the financial year was 0, (2023 - 0).

5. | INVESTMENTS
|  | Group and | Total
|  | participating |
|  | interests/ |
|  | joint ventures |
| Investments | £ | £
| Cost
| At 31 July 2024 | 30,000 | 30,000
|  | ───────── | ─────────
| Net book value
| At 31 July 2024 | 30,000 | 30,000
|  | ═════════ | ═════════
| At 31 July 2023 | 30,000 | 30,000
|  | ═════════ | ═════════

6. | DEBTORS | 2024 | 2023
|  | £ | £
| Amounts owed by group undertakings | 41,869 | -
| Other debtors | 1 | 1
| Director's current account (Note 8) | - | 116,568
| Taxation | 40,399 | 40,399
|  | ───────── | ─────────
|  | 82,269 | 156,968
|  | ═════════ | ═════════

7. | CREDITORS | 2024 | 2023
| Amounts falling due within one year | £ | £
| Bank overdrafts | - | 9
| Bank loan | 15,889 | 15,889
| Amounts owed to group undertakings | - | 74,699
| Taxation | 94,674 | 87,768
| Other creditors | - | 2,000
| Accruals | 2,314 | 1,440
|  | ───────── | ─────────
|  | 112,877 | 181,805
|  | ═════════ | ═════════

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
| At the year end, the director owed the company nil (2023: £116,568).

9. | CONTROLLING INTEREST
| The ultimate controlling party is M B Curtis.

10. | SHARE CAPITAL
| Allotted, issued and fully paid:
|  | 2024 | 2023
|  | £ | £
| 1 Ordinary Share | 1 | 1
|  | ═════════ | ═════════