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REGISTERED NUMBER: 09780405 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MAT DEVELOPMENTS (WINCHESTER) LIMITED

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

MAT DEVELOPMENTS (WINCHESTER) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | T W Burt

| REGISTERED OFFICE: | 2 Manor Farm Court

| Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

| REGISTERED NUMBER: | 09780405 (England and Wales)

| ACCOUNTANTS: | Thompsons Accountancy Services Ltd

| 2 Manor Farm Court Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 11,141 |  | 20,668 |  |

Investments | 6 | 100 |  | 100 |  |

11,241 |  | 20,768 |  |

CURRENT ASSETS

Stocks | 1,909,712 |  | 1,247,748 |  |

Debtors | 7 | 166,765 |  | 162,639 |  |

Cash at bank | 102 |  | 14,640 |  |

2,076,579 |  | 1,425,027 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,468,400 |  | 713,960 |  |

NET CURRENT ASSETS | 608,179 |  | 711,067 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 619,420 |  | 731,835 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | 6,667 |  |

NET ASSETS | 619,420 |  | 725,168 |  |

CAPITAL AND RESERVES

Allotted, called up and fully

paid share capital | 982,001 |  | 982,001 |  |

Capital redemption reserve | 313,000 |  | 313,000 |  |

Other reserves | (182,000 | ) | (182,000 | ) |

Retained earnings | (493,581 | ) | (387,833 | ) |

619,420 |  | 725,168 |  |

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 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.

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2026 and were signed by:

T W Burt - Director

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| MAT Developments (Winchester) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| The financial statements have been prepared under the historical cost convention.

| PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS

| The financial statements contain information about MAT Developments (Winchester) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 33% on cost

| Fixtures and fittings | - | 33% on cost

| INVESTMENTS IN SUBSIDIARIES

| Investments in subsidiary undertakings are recognised at cost.

| STOCKS

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

4. | EMPLOYEES AND DIRECTORS

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

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 12,067 |  | 47,931 |  | 1,066 |  | 61,064 |  |

| DEPRECIATION

| At 1 October 2024 | 12,067 |  | 27,618 |  | 711 |  | 40,396 |  |

| Charge for year | - |  | 9,172 |  | 355 |  | 9,527 |  |

| At 30 September 2025 | 12,067 |  | 36,790 |  | 1,066 |  | 49,923 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | 11,141 |  | - |  | 11,141 |  |

| At 30 September 2024 | - |  | 20,313 |  | 355 |  | 20,668 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 100 |  |

| NET BOOK VALUE

| At 30 September 2025 | 100 |  |

| At 30 September 2024 | 100 |  |

| The company's interest in its other participating interest is shown at cost.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 4,693 |  | - |  |

| Amounts owed by group undertakings | 32,072 |  | 32,242 |  |

| Other debtors | 130,000 |  | 130,000 |  |

| VAT | - |  | 397 |  |

166,765 |  | 162,639 |  |

MAT DEVELOPMENTS (WINCHESTER) LIMITED (REGISTERED NUMBER: 09780405)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,667 |  | 10,000 |  |

| Other loans | 938,156 |  | 454,168 |  |

| Amounts owed to group undertakings | 85,412 |  | 48,552 |  |

| VAT | 5,200 |  | - |  |

| Other creditors | 67,406 |  | 67,406 |  |

| Directors' current accounts | 363,136 |  | 130,624 |  |

| Accrued expenses | 2,423 |  | 3,210 |  |

1,468,400 |  | 713,960 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 6,667 |  |