B.B. Mathias & Co. Limited

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	Alfred F Mathias
	Glynis Mathias


Registered Number	01269296 (England and Wales)

Balance Sheet as at
31 March 2026

	2026 £	2025 £
Assets
Fixed Assets	229,296	215,858
Current Assets	36,153	24,869
Prepayments and accrued income	3,249	2,125
	268,698	242,852
Capital, Reserves and Liabilities
Capital and reserves	209,536	210,701
Provisions for liabilities	-	2,135
Creditors amounts falling due within one year	57,912	28,766
Accruals and deferred income	1,250	1,250
	268,698	242,852

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Board of Directors on 21 July 2026, and are signed on its behalf by:

Alfred F Mathias
Director
Registered Company No. 01269296