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MATTHEWS CONSORTIUM LTD

Registered Number
15974776
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2025

MATTHEWS CONSORTIUM LTD
Company Information
for the period from 24 September 2024 to 30 September 2025

Director | Matthews, Elliott James

Registered Address | C/O Elliot Woolfe & Rose Limited
| Devonshire House, 582 Honeypot Lane
| Stanmore
| HA7 1JS

Registered Number | 15974776 (England and Wales)

MATTHEWS CONSORTIUM LTD
Balance Sheet as at
30 September 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 502,986
|  |  |  | 502,986
Current assets |  |  |  |
Debtors | 4 | 319 |  |
Cash at bank and on hand |  | 4,804 |  |
|  | 5,123 |  |
Creditors amounts falling due within one year | 5 | (159,823) |  |
Net current assets (liabilities) |  |  |  | (154,700)
Total assets less current liabilities |  |  |  | 348,286
Creditors amounts falling due after one year | 6 |  |  | (351,465)
Net assets |  |  |  | (3,179)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1
Profit and loss account |  |  |  | (3,180)
Shareholders' funds |  |  |  | (3,179)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 24 June 2026, and are signed on its behalf by:
Matthews, Elliott James Director Registered Company No. 15974776

MATTHEWS CONSORTIUM LTD
Notes to the Financial Statements
for the period ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the rental income and consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Investments
--- | ---
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 1

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| Additions | 502,986
| At 30 September 25 | 502,986
| Net book value
| At 30 September 25 | 502,986
| At 23 September 24 | -

| In the opinion of the director the fair value of the investment properties as at 30 September 2025 is not significantly different to that stated above.

4. | Debtors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Prepayments and accrued income | 319
| Total | 319

5. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Other creditors | 158,863
| Accrued liabilities and deferred income | 960
| Total | 159,823

6. | Creditors: amounts due after one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 351,465
| Total | 351,465

7. | Secured creditors
--- | ---
| The following secured debts are included within creditors: 30.9.25 £ Other loans 351,465 The other loans are secured over by a legal charge on the investment properties.

8. | Related party transactions
--- | ---
| As at the period end date, the director, E. J. Matthews had a credit balance of £158,863 on his director's current account. This is an interest free loan to the company and included within other creditors due after more than one year.

9. | Controlling party
--- | ---
| The controlling party is Mr E J Matthews.