Matthews Maintenance Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10429918

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		1

			1		1
CURRENT ASSETS
Cash at bank and in hand		5,905		3,186

		5,905		3,186
Creditors: Amounts Falling Due Within One Year	5	(6,864 )		(11,842 )

NET CURRENT ASSETS (LIABILITIES)			(959 )		(8,656 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(958 )		(8,655 )

NET LIABILITIES			(958 )		(8,655 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(1,058 )		(8,755 )

SHAREHOLDERS' FUNDS			(958)		(8,655)

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Matthews Maintenance Limited

Balance Sheet (continued)

As At 29 October 2025

For the year ending 29 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr R Matthews

Director

20 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Matthews Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10429918 . The registered office is 31 Plas Essyllt, Dinas Powys, Wales, CF64 4QS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 30 October 2024	3,200

As at 29 October 2025	3,200

Depreciation
As at 30 October 2024	3,199

As at 29 October 2025	3,199

...CONTINUED

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Matthews Maintenance Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 October 2025

Net Book Value
As at 29 October 2025	1

As at 30 October 2024	1

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	900	200
Director's loan account	5,964	11,642

	6,864	11,842

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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