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Company Registration No. 15980672 (England and Wales)
M.a.t.h (the Pub People) Ltd Unaudited accounts for the period from 26 September 2024 to 30 September 2025
M.a.t.h (the Pub People) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M.a.t.h (the Pub People) Ltd Company Information for the period from 26 September 2024 to 30 September 2025
Directors
Thomas Higgs Michael John Dove Amanda Kay Dove
Company Number
15980672 (England and Wales)
Registered Office
50 Burford Road Witney Oxfordshire OX28 6DJ England
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M.a.t.h (the Pub People) Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
1,853
Current assets
Inventories
12,000
Debtors
5
8,905
Cash at bank and in hand
4,736
25,641
Creditors: amounts falling due within one year
6
(55,480)
Net current liabilities
(29,839)
Net liabilities
(27,986)
Capital and reserves
Called up share capital
100
Profit and loss account
(28,086)
Shareholders' funds
(27,986)
For the period ending 30 September 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by
Michael John Dove Director Company Registration No. 15980672
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M.a.t.h (the Pub People) Ltd Notes to the Accounts for the period from 26 September 2024 to 30 September 2025
1
Statutory information
M.a.t.h (the Pub People) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15980672. The registered office is 50 Burford Road, Witney, Oxfordshire, OX28 6DJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 26 September 2024
-
-
-
-
Additions
956
1,152
137
2,245
At 30 September 2025
956
1,152
137
2,245
Depreciation
Charge for the period
191
173
28
392
At 30 September 2025
191
173
28
392
Net book value
At 30 September 2025
765
979
109
1,853
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
2,291
Other debtors
6,614
8,905
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M.a.t.h (the Pub People) Ltd Notes to the Accounts for the period from 26 September 2024 to 30 September 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
17,944
Trade creditors
15,360
Taxes and social security
4,175
Loans from directors
16,663
Accruals
1,338
55,480
7
Transactions with related parties
During the year the company entered into transactions with a company under common control by virtue of shared directors and shareholders. At the year end, an amount of £1,614 was owed by the related company in respect of recharged expenses. The balance is unsecured, interest free and repayable on normal commercial terms.
8
Average number of employees
During the period the average number of employees was 10.
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