Mathaf Gallery Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01126859

Mathaf Gallery Limited

Filleted Unaudited Financial Statements

30 April 2025

Mathaf Gallery Limited

Financial Statements

Year ended 30 April 2025

Contents	Page

Directors' report	1

Report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

Mathaf Gallery Limited

Directors' Report

Year ended 30 April 2025

The directors present their report and the unaudited financial statements of the company for the year ended 30 April 2025 .

Directors

The directors who served the company during the year were as follows:

Ms E Macdermot
Mrs G M Macdermot
Mr T P Macdermot

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 27 October 2025 and signed on behalf of the board by:

Mrs G M Macdermot

Director

Registered office:

The Clock House

48c Rutland Gate

London

England

SW7 1PL

Mathaf Gallery Limited

Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Mathaf Gallery Limited

Year ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mathaf Gallery Limited for the year ended 30 April 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

BAILHACHE LINTON LLP Accountants

Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL

27 October 2025

Mathaf Gallery Limited

Statement of Financial Position

30 April 2025

	2025	2024
	£	£
Fixed assets	6,203	6,203
	-------	-------

Current assets	2,248,671	2,242,190
Prepayments and accrued income	7,123	6,047
	------------	------------
	2,255,794	2,248,237

Creditors: amounts falling due within one year	6,406	5,651
	------------	------------
Net current assets	2,249,388	2,242,586
	------------	------------
Total assets less current liabilities	2,255,591	2,248,789

Accruals and deferred income	2,700	2,882
	------------	------------
	2,252,891	2,245,907
	------------	------------

Capital and reserves	2,252,891	2,245,907
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has 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 27 October 2025 , and are signed on behalf of the board by:

Mrs G M Macdermot

Director

Company registration number: 01126859

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Clock House, 48c Rutland Gate, London, SW7 1PL, England.