Company No: 08844218 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		33,340		2,703
Current assets		280,063		249,067
Prepayments and accrued income		431		418
Creditors: amounts falling due within one year		( 35,982)		( 33,994)
Net current assets		244,512		215,491
Total assets less current liabilities		277,852		218,194
Accruals and deferred income		( 3,532)		( 3,264)
Net assets		274,320		214,930
Capital and reserves		274,320		214,930

For the financial 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.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Matthew Jonathan Paterson Limited (registered number: 08844218) were approved and authorised for issue by the director on 31 October 2025 and were signed on its behalf by:

Dr M Paterson Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08844218). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2024, the balance owed by the director was £85,330. During the year, £169,451 was advanced to the director, and £98,038 was repaid by the director. At 31 January 2025, the balance owed by the director was £156,743.

At 1 February 2023, the balance owed by the director was £43,179. During the year, £217,743 was advanced to the director, and £175,591 was repaid by the director. At 31 January 2024, the balance owed by the director was £85,330.