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Company Registration No. 15214308 (England and Wales)
M.bateman&son Ltd Unaudited accounts for the year ended 31 October 2025
M.bateman&son Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M.bateman&son Ltd Company Information for the year ended 31 October 2025
Director
Thomas Bateman
Secretary
Thomas Bateman
Company Number
15214308 (England and Wales)
Registered Office
2 Queens Road Petersfield GU32 3BD United Kingdom
Accountants
Jimmy Balogun 18 Broom Road Petersfield Hampshire GU31 4HG
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M.bateman&son Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
71,611
42,970
Cash at bank and in hand
41,903
35,480
113,514
78,450
Creditors: amounts falling due within one year
5
(64,703)
(48,218)
Net current assets
48,811
30,232
Net assets
48,811
30,232
Capital and reserves
Share premium
100
100
Profit and loss account
48,711
30,132
Shareholders' funds
48,811
30,232
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 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 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 and authorised for issue on 24 July 2026 and were signed on its behalf by
Thomas Bateman Director Company Registration No. 15214308
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M.bateman&son Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
M.bateman&son Ltd is a private company, limited by shares, registered in England and Wales, registration number 15214308. The registered office is 2 Queens Road, Petersfield, GU32 3BD, United Kingdom.
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 remained unchanged from the previous year, and also 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,312
Trade debtors
8,283
6,489
Other debtors
63,328
35,169
71,611
42,970
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,653
-
Trade creditors
2,735
11,346
Taxes and social security
48,634
31,121
Loans from directors
8,058
4,911
Accruals
623
840
64,703
48,218
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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