2024-10-01 2025-09-30 false Capium Accounts Production 1.1 15158930 2024-10-01 2025-09-30 15158930 bus:FullAccounts 2024-10-01 2025-09-30 15158930 bus:FRS102 2024-10-01 2025-09-30 15158930 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15158930 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15158930 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15158930 2024-10-01 2025-09-30 15158930 2025-09-30 15158930 bus:RegisteredOffice 2024-10-01 2025-09-30 15158930 core:WithinOneYear 2025-09-30 15158930 core:AfterOneYear 2025-09-30 15158930 1 2024-10-01 2025-09-30 15158930 bus:Director1 2024-10-01 2025-09-30 15158930 bus:Director1 2025-09-30 15158930 bus:Director1 2023-09-23 2024-09-30 15158930 2023-09-23 15158930 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 15158930 2023-09-23 2024-09-30 15158930 2024-09-30 15158930 core:WithinOneYear 2024-09-30 15158930 core:AfterOneYear 2024-09-30 15158930 bus:EntityAccountantsOrAuditors 2023-09-23 2024-09-30 15158930 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 15158930 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 15158930 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 15158930 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15158930 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15158930 core:Non-currentFinancialInstruments 2025-09-30 15158930 core:Non-currentFinancialInstruments 2024-09-30 15158930 core:ShareCapital 2025-09-30 15158930 core:ShareCapital 2024-09-30 15158930 core:RetainedEarningsAccumulatedLosses 2025-09-30 15158930 core:RetainedEarningsAccumulatedLosses 2024-09-30 15158930 dpl:Item1 2024-10-01 15158930 dpl:Item1 2025-09-30 15158930 dpl:Item1 2023-09-23 15158930 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Reports Dated : 15/04/2026 | Registered Number: 15158930
England and Wales
MATTS LETTINGS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Matts Lettings Ltd Contents Page For the year ended 30 September 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Matts Lettings Ltd Company Information For the year ended 30 September 2025
Director | A A Hopper
Registered Number | 15158930
Registered Office | 61a High Street South Rushden Northants NN10 0RA
Accountants | Denton Tavara Limited 61a High Street South Rushden Northants NN10 0RA
1

Matts Lettings Ltd Director's Report For the year ended 30 September 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 September 2025. Principal activities Principal activity of the company during the financial year was of the management of residential properties. Director The director who served the company throughout the year was as follows:
A A Hopper
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- A A Hopper Director
Date approved: 15 April 2026 2

Matts Lettings Ltd Accountants' Report For the year ended 30 September 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Denton Tavara Limited 61a High Street South Rushden Northants NN10 0RA 15 April 2026 3

Matts Lettings Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks | 3 | 159,158 |  | 159,158
Cash at bank and in hand |  | 152,974 |  | 1,152
|  | 312,132 |  | 160,310
Creditors: amount falling due within one year | 4 | (157,533) |  | (167,407)
Net current assets |  | 154,599 |  | (7,097)
Total assets less current liabilities |  | 154,599 |  | (7,097)
Creditors: amount falling due after more than one year | 5 | (159,862) |  | 0
Net assets |  | (5,263) |  | (7,097)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (5,363) |  | (7,197)
Shareholders' funds |  | (5,263) |  | (7,097)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 15 April 2026 and were signed by:
------------------------------- A A Hopper Director
4

Matts Lettings Ltd Notes to the Financial Statements For the year ended 30 September 2025
General Information Matts Lettings Ltd is a private company, limited by shares, registered in England and Wales, registration number 15158930, registration address 61a High Street South, Rushden, Northants, NN10 0RA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Closing Stocks and WIP | 159,158 |  | 159,158
| 159,158 |  | 159,158
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accruals | 816 |  | 780
Directors' Current Accounts | 156,717 |  | 166,627
| 157,533 |  | 167,407
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans and Overdrafts | 159,862 |  | 0
| 159,862 |  | 0
5