Matthew Gaunt Associates Ltd

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 12386148

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,728		2,304

			1,728		2,304
CURRENT ASSETS
Stocks	5	27		27
Debtors	6	6,829		13,010
Cash at bank and in hand		14,702		14,549

		21,558		27,586
Creditors: Amounts Falling Due Within One Year	7	(15,809 )		(22,799 )

NET CURRENT ASSETS (LIABILITIES)			5,749		4,787

TOTAL ASSETS LESS CURRENT LIABILITIES			7,477		7,091

NET ASSETS			7,477		7,091

CAPITAL AND RESERVES
Called up share capital	8		101		101
Profit and Loss Account			7,376		6,990

SHAREHOLDERS' FUNDS			7,477		7,091

Page 1

Page 2

Matthew Gaunt Associates Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matthew Gaunt

Director

11/02/2026

The notes on pages 4 to 5 form part of these financial statements.

1. General Information

Matthew Gaunt Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12386148 . The registered office is The Clock House, Station Approach, Marlow, SL7 1NT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Reducing balance

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	7,701	2,458	10,159

As at 31 January 2026	7,701	2,458	10,159

Depreciation
As at 1 February 2025	7,701	154	7,855
Provided during the period	-	576	576

As at 31 January 2026	7,701	730	8,431

Net Book Value
As at 31 January 2026	-	1,728	1,728

As at 1 February 2025	-	2,304	2,304

Page 4

Page 5

Matthew Gaunt Associates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Stocks

	2026	2025
	£	£
Stock	27	-
Finished goods	-	27

	27	27

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	6,829	13,010

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	2
Corporation tax	9,787	4,940
Other taxes and social security	1,114	-
VAT	2,473	4,984
Accruals and deferred income	1,056	880
Directors' loan accounts	1,379	11,993

	15,809	22,799

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	101	101

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mrs Alison Gaunt	(1,313 )	-	-	-	(1,313 )
Mr Matthew Gaunt	(10,680 )	62,334	(51,866 )	-	-

The above loan is unsecured, interest free and repayable on demand.

Page 5

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 February 2024	101	(24,477 )	(24,376)
Profit for the year and total comprehensive income	-	31,467	31,467

As at 31 January 2025 and 1 February 2025	101	6,990	7,091


Profit for the year and total comprehensive income	-	39,929	39,929

Dividends paid	-	(39,543)	(39,543)

As at 31 January 2026	101	7,376	7,477