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Company registration number:
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13145911
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Matthews Travel and Leisure Group Ltd
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Balance sheet
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as at 31 January 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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273,599
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165,314
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Current assets
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107,586
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49,784
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Creditors: amounts falling due within one year
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(92,330)
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(76,957)
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Net current assets/(liabilities)
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15,256
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(27,173)
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Total assets less current liabilities
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288,855
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138,141
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Creditors: amounts falling due after more than
one year
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(224,587)
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(90,413)
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NET ASSETS
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64,268
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47,728
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CAPITAL AND RESERVES
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64,268
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47,728
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Notes
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1
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Company information
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Matthews Travel and Leisure Group Ltd is a private company registered in England and Wales. Its
registered number is 13145911. The company is limited by shares. Its registered office is 1 Swift Way,
Wixams, Bedford, Bedfordshire, MK42 6AU.
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2
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Average number of employees
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During the year the average number of employees was Nil (2024 - Nil).
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3
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Advances, credit and guarantees granted to directors
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The amounts owed to Director's as of 31 January 2025 is £37,629.75 (2024: 30,718).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 January 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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