MATHESON CHARLES LTD

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	BAIN, Toby Adrian Matheson
	HASKINS, Jack Nicholas Charles


Registered Number	13410532 (England and Wales)

Balance Sheet as at
31 March 2026

	2026 £	2025 £

Fixed Assets	8,053	3,526

Current Assets	91,228	82,284
Prepayments and accrued income	4,788	6,779
Creditors amounts falling due within one year	(39,206)	(503)
Net current assets (liabilities)	56,810	88,560

Total assets less current liabilities	64,863	92,086

Creditors amounts falling due after one year	(51,154)	(51,952)
Provisions for liabilities	-	(29,468)
Accruals and deferred income	(3,824)	(1,086)
Net assets (liabilities)	9,885	9,580
Capital and reserves	9,885	9,580

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 3 June 2026, and are signed on its behalf by:

BAIN, Toby Adrian Matheson
Director

HASKINS, Jack Nicholas Charles
Director

Registered Company No. 13410532