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# MATT MILSOM ENGINEERING SERVICES LTD

## Company Registration Number:
09836290 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# MATT MILSOM ENGINEERING SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# MATT MILSOM ENGINEERING SERVICES LTD

## Company Information

for the Period Ended 31 October 2025

Director: |  | MR MATTHEW MILSOM
Registered office: |  | 9 Stanley Terrace Radstock Bath Avon England BA3 3HT
Company Registration Number: |  | 09836290 (England and Wales)

# MATT MILSOM ENGINEERING SERVICES LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 29,423 | 29,561
Total fixed assets: |  | 29,423 | 29,561
Current assets
Debtors: | 5 | 55,752 | 30,393
Cash at bank and in hand: |  | 110,833 | 35,388
Total current assets: |  | 166,585 | 65,781
Creditors: amounts falling due within one year: | 6 | ( 24,703 ) | ( 22,163 )
Net current assets (liabilities): |  | 141,882 | 43,618
Total assets less current liabilities: |  | 171,305 | 73,179
Creditors: amounts falling due after more than one year: | 7 | ( 26,143 ) | ( 9,855 )
Total net assets (liabilities): |  | 145,162 | 63,324

The notes form part of these financial statements

# MATT MILSOM ENGINEERING SERVICES LTD

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 145,161 | 63,323
Shareholders funds: |  | 145,162 | 63,324

For the year ending 31 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2026
And Signed On Behalf Of The Board By:

Name: MR MATTHEW MILSOM
Status: Director

The notes form part of these financial statements

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Tangible assets

| Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £
At 01 November 2024 | 87,285 | - | - | - | 87,285
Additions | 20,307 | - | 6,100 | 23,489 | 49,896
Disposals | - | - | - | - | -
Revaluations | - | - | - | - | -
Transfers | - | - | - | - | -
At 31 October 2025 | 107,592 | - | 6,100 | 23,489 | 137,181
Depreciation |  |  |  |  |
At 01 November 2024 | 57,724 | - | - | - | 57,724
Charge for year | 5,447 | - | 1,098 | - | 6,545
On disposals | - | - | - | - | -
Other adjustments | 20,000 | - | - | 23,489 | 43,489
At 31 October 2025 | 83,171 | - | 1,098 | 23,489 | 107,758
Net book value |  |  |  |  |
At 31 October 2025 | 24,421 | - | 5,002 | 0 | 29,423
At 31 October 2024 | 29,561 | - | - | - | 29,561

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 55,752 | 30,393
Total | 55,752 | 30,393

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 9,548 | 8,172
Trade creditors | 3,129 | 4,417
Taxation and social security | 12,026 | 9,574
Total | 24,703 | 22,163

# MATT MILSOM ENGINEERING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 26,143 | 9,855
Total | 26,143 | 9,855