REGISTERED NUMBER: 07244206 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Mathieson Capital Investment Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R C M Burrell

REGISTERED OFFICE:

BB Suite 10

Watergate House

85 Lower Watergate Street

Chester

Cheshire

CH1 2LF

REGISTERED NUMBER:

07244206 (England and Wales)

ACCOUNTANTS:

Jasper Financial Services Ltd

Highfield Bull Hill

Lt Neston

NESTON

Cheshire

CH64 4DN

FIXED ASSETS

Tangible assets

4

706

941

Investments

5

237,015

237,015

237,721

237,956

CURRENT ASSETS

Debtors

6

49,042

13,740

Cash at bank

69,288

2,491

118,330

16,231

CREDITORS

Amounts falling due within one year

7

220,035

204,755

NET CURRENT LIABILITIES

(101,705

)

(188,524

)

TOTAL ASSETS LESS CURRENT LIABILITIES

136,016

49,432

CAPITAL AND RESERVES

Called up share capital

250

250

Retained earnings

135,766

49,182

136,016

49,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 15 May 2026 and were signed by:

R C M Burrell - Director

1.	STATUTORY INFORMATION

Mathieson Capital Investment Management 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover

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

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 etc

-

33% on reducing balance and 15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

47,636

DEPRECIATION

At 1 April 2025

46,695

Charge for year

235

At 31 March 2026

46,930

NET BOOK VALUE

At 31 March 2026

706

At 31 March 2025

941

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

237,015

NET BOOK VALUE

At 31 March 2026

237,015

At 31 March 2025

237,015

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

44,265

13,500

Other debtors

4,777

240

49,042

13,740

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1

13,820

Taxation and social security

25,211

-

Other creditors

194,823

190,935

220,035

204,755