A J Mutch & Son Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09227600

A J Mutch & Son Ltd

Filleted Unaudited Financial Statements

30 September 2025

A J Mutch & Son Ltd

Balance Sheet

30 September 2025

	2025		2024
	£	£	£
Fixed assets		226,457	155,243
		---------	---------

Current assets	57,248		40,984
Prepayments and accrued income	1,071		339
	--------		--------
		58,319	41,323

Creditors: amounts falling due within one year	809,516	551,266
	---------	---------
Net current liabilities	751,197	509,943
	---------	---------
Total assets less current liabilities	( 524,740)	( 354,700)

Accruals and deferred income	850	850
	---------	---------
	(525,590)	(355,550)
	---------	---------

Capital and reserves	( 525,590)	( 355,550)
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

As at 30 September 2025, a balance of £803,786 was owed to the directors (2024: £523,226). Interest has not been charged, and the loan is repayable on demand.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:

Mrs S J Mutch

Director

Company registration number: 09227600

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Coopers Cottage, Sandlin, Leigh Sinton, Malvern, Worcestershire, WR13 5DN, England.