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Registered number: 08039875
Airlie Matilda Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
ArchElm Chartered Accountants
Airlie Matilda Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Airlie Matilda Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08039875

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 139 |  | 173
|  |  | 139 |  | 173
CURRENT ASSETS
Cash at bank and in hand |  | 749 |  | 963 |
|  | 749 |  | 963 |
Creditors: Amounts Falling Due Within One Year | 5 | (64,047 ) |  | (64,047 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (63,298 ) |  | (63,084 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (63,159 ) |  | (62,911 )
NET LIABILITIES |  |  | (63,159 ) |  | (62,911 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (63,160 ) |  | (62,912 )
SHAREHOLDERS' FUNDS |  |  | (63,159) |  | (62,911)

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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Suzanne Tarasiuk Director
21/01/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Airlie Matilda Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Airlie Matilda Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08039875 . The registered office is 23 Westfield Park, Redland, Bristol, BS6 6LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 20% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 May 2024 | 1,897
As at 30 April 2025 | 1,897
Depreciation
As at 1 May 2024 | 1,724
Provided during the period | 34
As at 30 April 2025 | 1,758
Net Book Value
As at 30 April 2025 | 139
As at 1 May 2024 | 173

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 64,047 |  | 64,047

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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