Mattlou Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11178952

MATTLOU PROPERTIES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 January 2025

MATTLOU PROPERTIES LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2025

	2025	2024
	£	£

Fixed assets	815,126	815,126
	-----------	-----------

Current assets	23,660	17,065

Creditors: amounts falling due within one year	120,696	142,675
	-----------	-----------
NET CURRENT LIABILITIES	( 97,036)	( 125,610)
	-----------	-----------
TOTAL ASSETS LESS CURRENT LIABILITIES	718,090	689,516

Creditors: amounts falling due after more than one year	549,109	549,109

Provisions for liabilities	10,792	10,792

Accruals and deferred income	809	779
	-----------	-----------
	157,380	128,836
	-----------	-----------

Capital and reserves	157,380	128,836
	-----------	-----------

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 October 2025 , and are signed on behalf of the board by:

Mr I Donnellan

Director

Company registration number: 11178952

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SW.