William Matheus Limited

Registered number: 13867971

	2025	2024
	£	£
Fixed assets	48,603	39,062

Current assets	27,527	29,573
Creditors: Amounts Falling Due Within One Year	(40,068 )	(42,300 )

NET CURRENT LIABILITIES	(12,541 )	(12,727 )

TOTAL ASSETS LESS CURRENT LIABILITIES	36,062	26,335

Accruals and deferred income	(995 )	(995 )

NET ASSETS	35,067	25,340

CAPITAL AND RESERVES	35,067	25,340

Notes

1. General Information

William Matheus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13867971 . The registered office is 1 Terrace View, Horsecastles, Sherborne, DT9 3HE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Miss Raychalle Squibb	3,751	-	703	-	3,048

The above loan is unsecured, interest free and repayable on demand.

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Miss Raychalle Squibb

Director

08/04/2025