Mchattons Ltd

Registered number: 12410935

	2026	2025
	£	£
Fixed assets	106,298	38,155

Current assets	135,235	70,637
Prepayments and accrued income	2,000	-
Creditors: Amounts Falling Due Within One Year	(82,696 )	(53,368 )

NET CURRENT ASSETS	54,539	17,269

TOTAL ASSETS LESS CURRENT LIABILITIES	160,837	55,424

Creditors: Amounts Falling Due After More Than One Year	(47,532 )	-
Accruals and deferred income	(2,350 )	(1,660 )

NET ASSETS	110,955	53,764

CAPITAL AND RESERVES	110,955	53,764

Notes

1. General Information

Mchattons Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12410935 . The registered office is 10 Lias Road, Porthcawl, CF36 3AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Terence McHatton	(2,555 )	19,000	14,689	-	1,756

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 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 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.

On behalf of the board

Mr Martin McHatton Director	Mr Terence McHatton Director
16/09/2026