Registration number: 09355612

Mattock Lane Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	5 to 10

Mattock Lane Ltd

Company Information

Director

Mr A R Ajram

Registered office

The Cottage Stoke Grange Fir Tree Avenue Slough Berkshire SL2 4NN

Accountants

Crossley & Davis Chartered Accountants Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire FY4 2FF

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Mattock Lane Ltd
for the Year Ended 29 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mattock Lane Ltd for the year ended 29 December 2024 as set out on pages 3 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Mattock Lane Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Mattock Lane Ltd and state those matters that we have agreed to state to the Board of Directors of Mattock Lane Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mattock Lane Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Mattock Lane Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mattock Lane Ltd. You consider that Mattock Lane Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Mattock Lane Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

19 September 2025

Mattock Lane Ltd

(Registration number: 09355612)
Balance Sheet as at 29 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	1,110,533	1,090,514
Current assets
Debtors	5	1,404,432	1,408,903
Cash at bank and in hand		53	356
		1,404,485	1,409,259
Creditors: Amounts falling due within one year	6	(2,240,982)	(2,196,791)
Net current liabilities		(836,497)	(787,532)
Total assets less current liabilities		274,036	302,982
Creditors: Amounts falling due after more than one year	6	(877,929)	(1,010,465)
Net liabilities		(603,893)	(707,483)
Capital and reserves
Called up share capital	7	100	100
Retained earnings		(603,993)	(707,583)
Shareholders' deficit		(603,893)	(707,483)

For the financial year ending 29 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Mattock Lane Ltd

(Registration number: 09355612)
Balance Sheet as at 29 December 2024

Approved and authorised by the director on 19 September 2025
 

......................................... Mr A R Ajram Director

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Cottage
Stoke Grange
Fir Tree Avenue
Slough
Berkshire
SL2 4NN

These financial statements were authorised for issue by the director on 19 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 30 December 2023	1,092,274	1,092,274
Additions	31,675	31,675
At 29 December 2024	1,123,949	1,123,949
Depreciation
At 30 December 2023	1,760	1,760
Charge for the year	11,656	11,656
At 29 December 2024	13,416	13,416
Carrying amount
At 29 December 2024	1,110,533	1,110,533
At 29 December 2023	1,090,514	1,090,514

Included within the net book value of land and buildings above is £1,110,533 (2023 - £1,090,514) in respect of freehold land and buildings.
 

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

5

Debtors

Current	Note	2024 £	2023 £
Trade debtors		67,426	63,905
Amounts owed by related parties		1,331,000	1,330,500
Prepayments		6,006	14,498
		1,404,432	1,408,903

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

6

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings	8	10,000	10,000
Trade creditors		1,355	3,355
Amounts owed to group undertakings and undertakings in which the company has a participating interest		2,174,024	2,119,171
Taxation and social security		39,014	45,940
Accruals and deferred income		6,709	14,959
Other creditors		9,880	3,366
		2,240,982	2,196,791

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings	8	877,929	1,010,465

7	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary Shares of £1 each	100	100	100	100

8	Loans and borrowings

Non-current loans and borrowings

	2024 £	2023 £
Bank borrowings	5,833	15,833
Other borrowings	872,096	994,632
	877,929	1,010,465

Mattock Lane Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 December 2024

Current loans and borrowings

	2024 £	2023 £
Bank borrowings	10,000	10,000