Company No: 12434048 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		25,072		25,145
Current assets		67,951		37,353
Prepayments and accrued income		10,282		6,140
Creditors: amounts falling due within one year		( 28,010)		( 11,953)
Net current assets		50,223		31,540
Total assets less current liabilities		75,295		56,685
Creditors: amounts falling due after more than one year		-		( 1,019)
Accruals and deferred income		( 3,000)		( 3,100)
Net assets		72,295		52,566
Capital and reserves		72,295		52,566

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dr Matilda A. Ralph Limited (registered number: 12434048) were approved and authorised for issue by the Board of Directors on 14 October 2026 and were signed on its behalf by:

Dr M. A. Ralph Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12434048). The address of its registered office is 13 Tiger Moth Way, Hatfield, AL10 9LT, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	4		5