REGISTERED NUMBER: 05980118 (England and Wales)

Matthew Town Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Town

Mrs V J Town

REGISTERED OFFICE:

24 Winston Avenue

Crosshills

Keighley

West Yorkshire

BD20 7DL

REGISTERED NUMBER:

05980118 (England and Wales)

ACCOUNTANTS:

Walkers Accountants Limited

Aireside House

Aireside Business Centre

Royd Ings Avenue

Keighley

West Yorkshire

BD21 4BZ

FIXED ASSETS

Tangible assets

4

1,609

1,754

Investments

5

-

5,000

1,609

6,754

CURRENT ASSETS

Debtors

6

18,886

15,055

Cash at bank

9,729

23,261

28,615

38,316

CREDITORS

Amounts falling due within one year

7

(10,520

)

(11,762

)

NET CURRENT ASSETS

18,095

26,554

TOTAL ASSETS LESS CURRENT LIABILITIES

19,704

33,308

CREDITORS

Amounts falling due after more than one year

8

(200

)

(2,600

)

PROVISIONS FOR LIABILITIES

(306

)

(333

)

NET ASSETS

19,198

30,375

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

18,998

30,175

SHAREHOLDERS' FUNDS

19,198

30,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

M J Town - Director

1.	STATUTORY INFORMATION

Matthew Town Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue recognition

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

Impairment of fixed assets

At each balance sheet date, the Company reviews the carrying amounts of its property, plant and equipment to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indications exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Investments

Listed investments are valued at their fair value with changes been recognised in the profit and loss if the shares are publicly traded or their fair value if this can be measured reliably.

Unlisted investments are valued at cost less any impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

1,750

12,000

284

14,034

Additions

360

-

-

360

At 31 October 2025

2,110

12,000

284

14,394

DEPRECIATION

At 1 November 2024

1,718

10,398

164

12,280

Charge for year

75

400

30

505

At 31 October 2025

1,793

10,798

194

12,785

NET BOOK VALUE

At 31 October 2025

317

1,202

90

1,609

At 31 October 2024

32

1,602

120

1,754

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

5,000

Disposals

(5,000

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

5,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

18,886

15,055

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

2,400

2,400

Trade creditors

669

485

Taxation and social security

5,931

7,420

Other creditors

1,520

1,457

10,520

11,762

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

200

2,600