REGISTERED NUMBER: 08223805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MATTAIR MAINTENANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Fletcher

Mrs A Fletcher

I R Fisher

REGISTERED OFFICE:

134 Sheffield Road

Dronfield

S18 2GE

REGISTERED NUMBER:

08223805 (England and Wales)

ACCOUNTANTS:

Booth Lynch & Co Limited

4 The Dell

Woodlaithes Village

Rotherham

S66 3ZQ

FIXED ASSETS

Tangible assets

4

83,295

72,205

CURRENT ASSETS

Debtors

5

439,704

272,218

Cash at bank and in hand

266,539

327,984

706,243

600,202

CREDITORS

Amounts falling due within one year

6

378,849

239,906

NET CURRENT ASSETS

327,394

360,296

TOTAL ASSETS LESS CURRENT LIABILITIES

410,689

432,501

CREDITORS

Amounts falling due after more than one year

7

16,276

46,250

NET ASSETS

394,413

386,251

CAPITAL AND RESERVES

Called up share capital

22

22

Retained earnings

394,391

386,229

SHAREHOLDERS' FUNDS

394,413

386,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

M Fletcher - Director

Mrs A Fletcher - Director

I R Fisher - Director

1.	STATUTORY INFORMATION

Mattair Maintenance 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.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

17,553

128,769

29,398

175,720

Additions

-

34,339

3,013

37,352

At 30 September 2025

17,553

163,108

32,411

213,072

DEPRECIATION

At 1 October 2024

11,161

76,101

16,253

103,515

Charge for year

1,278

21,752

3,232

26,262

At 30 September 2025

12,439

97,853

19,485

129,777

NET BOOK VALUE

At 30 September 2025

5,114

65,255

12,926

83,295

At 30 September 2024

6,392

52,668

13,145

72,205

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

439,704

272,218

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Hire purchase contracts

31,296

20,970

Trade creditors

191,463

99,929

Taxation and social security

149,177

116,084

Other creditors

6,913

2,923

378,849

239,906

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Hire purchase contracts

16,276

46,250

8.	SECURED DEBTS

The Debenture includes a fixed charge over the assets of the business.

9.	ULTIMATE CONTROLLING PARTY

The directors have the ultimate control of the company.