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REGISTERED NUMBER: 10607722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

FOR

MATTWELL INVESTMENTS LTD

MATTWELL INVESTMENTS LTD (REGISTERED NUMBER: 10607722)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Period 1 July 2024 to 31 March 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MATTWELL INVESTMENTS LTD

COMPANY INFORMATION

For The Period 1 July 2024 to 31 March 2025

| DIRECTOR: | M N Helliwell

| REGISTERED OFFICE: | 135 High Street

| Godalming

| Surrey

| GU7 1AF

| REGISTERED NUMBER: | 10607722 (England and Wales)

MATTWELL INVESTMENTS LTD (REGISTERED NUMBER: 10607722)

ABRIDGED BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1 |  | 1 |  |

Investment property | 5 | 1,173,050 |  | 1,173,050 |  |

1,173,051 |  | 1,173,051 |  |

CURRENT ASSETS

Debtors | 1,084 |  | 1,588 |  |

Cash at bank and in hand | 2,865 |  | 8,395 |  |

3,949 |  | 9,983 |  |

CREDITORS

Amounts falling due within one year | 411,100 |  | 368,098 |  |

NET CURRENT LIABILITIES | (407,151 | ) | (358,115 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 765,900 |  | 814,936 |  |

CREDITORS

Amounts falling due after more than one year | 765,563 |  | 760,182 |  |

NET ASSETS | 337 |  | 54,754 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 237 |  | 54,654 |  |

SHAREHOLDERS' FUNDS | 337 |  | 54,754 |  |

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

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

The director acknowledges his 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.

MATTWELL INVESTMENTS LTD (REGISTERED NUMBER: 10607722)

ABRIDGED BALANCE SHEET - continued

31 March 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 20 February 2026 and were signed by:

M N Helliwell - Director

MATTWELL INVESTMENTS LTD (REGISTERED NUMBER: 10607722)

NOTES TO THE FINANCIAL STATEMENTS

For The Period 1 July 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Mattwell Investments Ltd 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

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

| Turnover

| Turnover represents the amounts receivable from the rental of properties during the year.

| Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

| Investment property

| Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued annually using an open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the property is sold.

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

| Current tax assets and liabilities are not discounted and are 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 July 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 30 June 2024 | 1 |  |

MATTWELL INVESTMENTS LTD (REGISTERED NUMBER: 10607722)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 July 2024 to 31 March 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 31 March 2025 | 1,173,050 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,173,050 |  |

| At 30 June 2024 | 1,173,050 |  |

| As at the end of the current financial period, the fair value of the investment properties held is £1,173,050 (2024: £1,173,050).

| The valuation was carried out internally by the director of the company at the end of the financial year. The director has considered the nature, location and condition of the property, as well as comparable market transactions, in determining the fair value.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 765,563 |  | 760,182 |  |

| Floating charges over the undertaking and all property and assets present and future were created on 6 February 2020 by Cynergy Bank Limited to secure all monies due or becoming due. The charge also contains a negative pledge over the property. This charge was satisfied on 22 April 2024.

| Fixed charges over 6 and 7 Vaughan Copse was created on 25 March 2022 by Lendinvest Btl Limited to secure all monies due or becoming due. The charge also contains a negative pledge over the property.

| Fixed charges over 67 Rookwood Court was created on 24 April 2024 by Lendinvest Btl Limited to secure all monies due or becoming due. The charge also contains a negative pledge over the property.

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.