Matthews Display Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00780597

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		216,536		218,805

			216,536		218,805
CURRENT ASSETS
Stocks	5	4,362		4,824
Debtors	6	990		80
Cash at bank and in hand		781		61

		6,133		4,965
Creditors: Amounts Falling Due Within One Year	7	(145,424 )		(141,153 )

NET CURRENT ASSETS (LIABILITIES)			(139,291 )		(136,188 )

TOTAL ASSETS LESS CURRENT LIABILITIES			77,245		82,617

NET ASSETS			77,245		82,617

CAPITAL AND RESERVES
Called up share capital	8		600		600
Revaluation reserve	9		170,411		170,411
Profit and Loss Account			(93,766 )		(88,394 )

SHAREHOLDERS' FUNDS			77,245		82,617

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Matthews Display Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs N J Robbins

Director

23/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Matthews Display Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00780597 . The registered office is 1-3 Shakespeare Road, Gillingham, Kent, ME7 5NR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not provided for
Leasehold	Not provided for
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	33% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2025	210,000	604	16,625	6,529

As at 31 December 2025	210,000	604	16,625	6,529

...CONTINUED

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Matthews Display Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	-	461	8,053	6,529
Provided during the period	-	36	2,143	-

As at 31 December 2025	-	497	10,196	6,529

Net Book Value
As at 31 December 2025	210,000	107	6,429	-

As at 1 January 2025	210,000	143	8,572	-


	Computer Equipment	Total
	£	£
Cost
As at 1 January 2025	736	234,494

As at 31 December 2025	736	234,494

Depreciation
As at 1 January 2025	646	15,689
Provided during the period	90	2,269

As at 31 December 2025	736	17,958

Net Book Value
As at 31 December 2025	-	216,536

As at 1 January 2025	90	218,805

5. Stocks

	2025	2024
	£	£
Stock	4,362	4,824

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	990	50
Prepayments and accrued income	-	30

	990	80

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Matthews Display Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,181	9,524
Bank loans and overdrafts	247	138
Other taxes and social security	719	1,651
Other creditors	624	862
Accruals and deferred income	675	675
Directors' loan accounts	131,978	128,303

	145,424	141,153

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	600	600

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	170,411	(88,394 )
Loss for the year and total comprehensive income	-	(5,372 )

As at 31 December 2025	170,411	(93,766 )

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