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Company Registration No. 03888216 (England and Wales)
AA MATTHEW & CO LIMITED Unaudited accounts for the year ended 31 March 2025
AA MATTHEW & CO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AA MATTHEW & CO LIMITED Company Information for the year ended 31 March 2025
Directors
MR MATTHEW OKUBOYEJO MRS OLUSOLA OKUBOYEJO
Company Number
03888216 (England and Wales)
Registered Office
NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL LIVERPOOL L13 9AZ ENGLAND
Accountants
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ
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AA MATTHEW & CO LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
88
117
Current assets
Debtors
5
28,624
34,504
Cash at bank and in hand
2,625
3,259
31,249
37,763
Creditors: amounts falling due within one year
6
(18,629)
(24,679)
Net current assets
12,620
13,084
Total assets less current liabilities
12,708
13,201
Creditors: amounts falling due after more than one year
7
(8,109)
(8,294)
Net assets
4,599
4,907
Capital and reserves
Called up share capital
5,000
5,000
Profit and loss account
(401)
(93)
Shareholders' funds
4,599
4,907
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
MR MATTHEW OKUBOYEJO Director Company Registration No. 03888216
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AA MATTHEW & CO LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AA MATTHEW & CO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03888216. The registered office is NEWSPRING HOUSE 3 WORCESTER AVENUE, OLD SWAN, LIVERPOOL, LIVERPOOL, L13 9AZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
3,021
4,065
7,086
At 31 March 2025
3,021
4,065
7,086
Depreciation
At 1 April 2024
2,924
4,045
6,969
Charge for the year
24
5
29
At 31 March 2025
2,948
4,050
6,998
Net book value
At 31 March 2025
73
15
88
At 31 March 2024
97
20
117
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AA MATTHEW & CO LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,243
7,580
Accrued income and prepayments
13,000
15,000
18,243
22,580
Amounts falling due after more than one year
Other debtors
10,381
11,924
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
6,899
Loans from directors
11,379
10,780
Accruals
7,250
7,000
18,629
24,679
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,109
8,294
8
Capital commitments
2025
2024
£
£
There were no capital commitments at the end of the period.
9
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
10
Loans to directors
There were Directors Advances and credits within the period.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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