Company No: 08844218 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		77,617		33,340
Current assets		295,910		280,063
Prepayments and accrued income		-		431
Creditors: amounts falling due within one year		( 48,974)		( 35,982)
Net current assets		246,936		244,512
Total assets less current liabilities		324,553		277,852
Accruals and deferred income		( 4,112)		( 3,532)
Net assets		320,441		274,320
Capital and reserves		320,441		274,320

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.

Director's 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 director acknowledges 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 Matthew Jonathan Paterson Limited (registered number: 08844218) were approved and authorised for issue by the director on 26 October 2026 and were signed on its behalf by:

Dr M J Paterson 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. 08844218). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Director's benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand, and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2025, the balance owed by the director was £156,743. During the year, £132,411 was advanced to the director, and £241,280 was repaid by the director. At 31 January 2026, the balance owed by the director was £47,874.

At 1 February 2024, the balance owed by the director was £85,330. During the year, £169,451 was advanced to the director, and £98,038 was repaid by the director. At 31 January 2025, the balance owed by the director was £156,743.