Company Registration No. 05659411 (England and Wales)
HAWORTH & MATHER LIMITED
Unaudited accounts
for the year ended 31 March 2026
HAWORTH & MATHER LIMITED
Unaudited accounts
Contents
HAWORTH & MATHER LIMITED
Company Information
for the year ended 31 March 2026
Company Number
05659411 (England and Wales)
Registered Office
Waterbarn Mill
Newchurch Road
Stacksteads
Bacup
Lancashire
OL13 0NL
United Kingdom
Accountants
Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
HAWORTH & MATHER LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
59,899
66,555
Cash at bank and in hand
5,147
5,646
Creditors: amounts falling due within one year
(70,898)
(77,581)
Net current liabilities
(57,560)
(67,439)
Total assets less current liabilities
2,339
(884)
Creditors: amounts falling due after more than one year
(2,133)
(9,532)
Net assets/(liabilities)
206
(10,416)
Called up share capital
100
100
Profit and loss account
106
(10,516)
Shareholders' funds
206
(10,416)
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2026 and were signed on its behalf by
B A Jones
Director
Company Registration No. 05659411
HAWORTH & MATHER LIMITED
Notes to the Accounts
for the year ended 31 March 2026
HAWORTH & MATHER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05659411. The registered office is Waterbarn Mill, Newchurch Road, Stacksteads, Bacup, Lancashire, OL13 0NL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
There was a net deficiency of assets at the balance sheet date, however the director has confirmed continued support and
considers the company retains sufficient working capital to continue trading for the foreseeable future.
4
Intangible fixed assets
Goodwill
HAWORTH & MATHER LIMITED
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Motor vehicles
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
12,143
19,880
Obligations under finance leases and hire purchase contracts
6,399
6,399
Trade creditors
3,769
3,830
Taxes and social security
72,107
60,042
Loans from directors
(24,270)
(13,320)
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
2,133
8,532
9
Transactions with related parties
During the year the company made a loan to a director. An open market rate of interest was charged on these monies. At the year the balance owing to the company was £13,320.
10
Average number of employees
During the year the average number of employees was 3 (2025: 3).