REGISTERED NUMBER: 05019667 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Matchmakers Worldwide Limited

Trading as

Perfect Match Company

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T Simpson

K C Bevis

J Simpson

SECRETARY:

Mrs T Simpson

REGISTERED OFFICE:

108 Aylesford Mews

Greystoke

Sunderland

Tyne and Wear

SR2 9HZ

REGISTERED NUMBER:

05019667 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

FIXED ASSETS

Tangible assets

4

475

244

CURRENT ASSETS

Debtors

5

67,976

176,218

CREDITORS

Amounts falling due within one year

6

47,547

99,522

NET CURRENT ASSETS

20,429

76,696

TOTAL ASSETS LESS CURRENT LIABILITIES

20,904

76,940

CREDITORS

Amounts falling due after more than one year

7

3,837

13,333

NET ASSETS

17,067

63,607

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

16,067

62,607

SHAREHOLDERS' FUNDS

17,067

63,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

Mrs T Simpson - Director

K C Bevis - Director

1.	STATUTORY INFORMATION

Matchmakers Worldwide Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% Straight line

Computer equipment

-

33% Straight line and 20% Straight line

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

12,777

845

18,408

32,030

Additions

-

-

416

416

Disposals

-

-

(4,508

)

(4,508

)

At 31 March 2025

12,777

845

14,316

27,938

DEPRECIATION

At 1 April 2024

12,605

845

18,336

31,786

Charge for year

43

-

84

127

Eliminated on disposal

-

-

(4,450

)

(4,450

)

At 31 March 2025

12,648

845

13,970

27,463

NET BOOK VALUE

At 31 March 2025

129

-

346

475

At 31 March 2024

172

-

72

244

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

56,511

174,314

Directors' current accounts

11,465

1,904

67,976

176,218

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

29,884

37,883

Trade creditors

3,576

32,174

Taxation

4,532

18,193

Social security and other taxes

7,320

5,900

Directors' current accounts

-

3,241

Accrued expenses

2,235

2,131

47,547

99,522

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

3,837

13,333

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

20,136

27,883

Bank loans

9,748

10,000

29,884

37,883

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,837

10,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,333

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mrs T Simpson

Balance outstanding at start of year

(3,241

)

(25,419

)

Amounts advanced

52,499

52,294

Amounts repaid

(47,016

)

(30,116

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,242

(3,241

)

K C Bevis

Balance outstanding at start of year

1,904

(24,574

)

Amounts advanced

39,035

52,794

Amounts repaid

(31,716

)

(26,316

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,223

1,904