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Registered number: 04992591
Matthew Baron Construction Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Bramil Associates LLP
Chartered Certified Accountants
First Floor
677 High Road
North Finchley
London
N12 0DA

Matthew Baron Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
Matthew Baron
SECRETARY
Zoe Jane Baron
REGISTERED OFFICE
First Floor
677 High Road
London
N12 0DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04992591
ACCOUNTANTS
Bramil Associates LLP
Chartered Certified Accountants
First Floor
677 High Road
North Finchley
London
N12 0DA

Matthew Baron Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Matthew Baron Construction Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 5,134 |  |  |  | 6,845
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 8,843 |  |  |  | 8,859 |  |
Cash at bank and in hand |  |  |  | 10,071 |  |  |  | 3,629 |  |
|  |  |  | 18,914 |  |  |  | 12,488 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 8,013 |  |  |  | 8,829 |  |
NET CURRENT ASSETS |  |  |  |  |  | 10,901 |  |  |  | 3,659
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 16,035 |  |  |  | 10,504
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 1,231 |  |  |  | 4,113
NET ASSETS |  |  |  |  |  | 14,804 |  |  |  | 6,391
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 14,803 |  |  |  | 6,390
SHAREHOLDERS' FUNDS |  |  |  |  |  | 14,804 |  |  |  | 6,391
For the year ending 31/12/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/03/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Matthew Baron |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Matthew Baron Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | 25%
Motor Cars |  | 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Matthew Baron Construction Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/01/2025 |  | 12,887 |  | 22,970 |  | 35,857
At 31/12/2025 |  | 12,887 |  | 22,970 |  | 35,857
Depreciation |  |  |  |  |  |
At 01/01/2025 |  | 11,494 |  | 17,518 |  | 29,012
For the year |  | 348 |  | 1,363 |  | 1,711
At 31/12/2025 |  | 11,842 |  | 18,881 |  | 30,723
Net Book Amounts |  |  |  |  |  |
At 31/12/2025 |  | 1,045 |  | 4,089 |  | 5,134
At 31/12/2024 |  | 1,393 |  | 5,452 |  | 6,845

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 419
VAT |  |  |  | 1,405 |  | 1,559
Other debtors |  |  |  | 7,438 |  | 6,881
|  |  |  | 8,843 |  | 8,859

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 5,189 |  | 5,984
PAYE control |  |  |  | 619 |  | -
Directors current account |  |  |  | 455 |  | 1,095
Accruals |  |  |  | 1,750 |  | 1,750
|  |  |  | 8,013 |  | 8,829

Matthew Baron Construction Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 1,231 |  | 4,113
|  |  |  | 1,231 |  | 4,113

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1