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Company registration number:
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13145911
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Matthews Travel and Leisure Group Ltd
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Balance sheet
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as at 31 January 2026
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2026
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2025
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£
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£
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£
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£
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Fixed assets
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174,679
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273,599
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Current assets
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95,093
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107,586
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Creditors: amounts falling due within one year
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(89,271)
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(92,330)
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Net current assets
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5,822
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15,256
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Total assets less current liabilities
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180,501
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288,855
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Creditors: amounts falling due after more than one year
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(109,884)
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(224,587)
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NET ASSETS
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70,617
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64,268
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CAPITAL AND RESERVES
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70,617
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64,268
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Notes
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1
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Company information
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Matthews Travel and Leisure Group Ltd is a private company registered in England and Wales. Its registered number is 13145911. The company is limited by shares. Its registered office is 1 Swift Way, Wixams, Bedford, Bedfordshire, MK42 6AU.
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2
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Average number of employees
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During the year the average number of employees was Nil (2025 - Nil).
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3
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Advances, credit and guarantees granted to directors
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There were no advances, credits or guarantees granted to directors in the year ended 31 January 2026 (2025: Nil).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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