Company Registration No. 08737585 (England and Wales)
MATHARU AUTOMOTIVE LIMITED
Unaudited accounts
for the year ended 31 October 2025
MATHARU AUTOMOTIVE LIMITED
Unaudited accounts
Contents
MATHARU AUTOMOTIVE LIMITED
Company Information
for the year ended 31 October 2025
Directors
Perminder Matharu
Parpreet Matharu
Company Number
08737585 (England and Wales)
Registered Office
Oxford House
Cliftonville
Northampton
Northamptonshire
NN1 5BE
England
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
MATHARU AUTOMOTIVE LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
7,151
7,452
Cash at bank and in hand
115,857
102,369
Creditors: amounts falling due within one year
(15,161)
(24,207)
Net current assets
101,069
88,893
Called up share capital
2
2
Profit and loss account
108,218
96,343
Shareholders' funds
108,220
96,345
For the year ending 31 October 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 16 June 2026 and were signed on its behalf by
Perminder Matharu
Director
Company Registration No. 08737585
MATHARU AUTOMOTIVE LIMITED
Notes to the Accounts
for the year ended 31 October 2025
MATHARU AUTOMOTIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08737585. The registered office is Oxford House, Cliftonville, Northampton, Northamptonshire, NN1 5BE, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
MATHARU AUTOMOTIVE LIMITED
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,408
1,224
Taxes and social security
11,410
17,192
Loans from directors
1,343
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Transactions with related parties
During the year, the company received a loan amounting to £1,343 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).