REGISTERED NUMBER: 08467345 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

DAN MATTHEWS PHOTOGRAPHY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D E Matthews

Mrs K S Matthews

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

08467345 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

529,162

529,694

CURRENT ASSETS

Debtors

5

4,550

8,135

Cash at bank

131

437

4,681

8,572

CREDITORS

Amounts falling due within one year

6

54,285

32,440

NET CURRENT LIABILITIES

(49,604

)

(23,868

)

TOTAL ASSETS LESS CURRENT LIABILITIES

479,558

505,826

CREDITORS

Amounts falling due after more than one year

7

257,880

284,460

NET ASSETS

221,678

221,366

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

221,578

221,266

221,678

221,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

D E Matthews - Director

Mrs K S Matthews - Director

1.	STATUTORY INFORMATION

Dan Matthews Photography Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

481,001

86,253

567,254

DEPRECIATION

At 1 May 2024

2,405

35,155

37,560

Charge for year

481

51

532

At 30 April 2025

2,886

35,206

38,092

NET BOOK VALUE

At 30 April 2025

478,115

51,047

529,162

At 30 April 2024

478,596

51,098

529,694

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,550

3,500

Tax

-

4,635

4,550

8,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,454

561

Taxation and social security

6,298

1,092

Other creditors

45,533

30,787

54,285

32,440

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

257,880

284,460

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

257,880

284,460