B.B. Mathias & Co. Limited

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	Alfred F Mathias
	Glynis Mathias


Registered Number	01269296 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £
Assets
Fixed Assets	215,858	222,496
Current Assets	24,869	32,654
Prepayments and accrued income	2,125	2,459
	242,852	257,609
Capital, Reserves and Liabilities
Capital and reserves	210,701	209,237
Provisions for liabilities	2,039	1,205
Creditors amounts falling due within one year	28,862	45,917
Accruals and deferred income	1,250	1,250
	242,852	257,609

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2025, and are signed on its behalf by:

Alfred F Mathias
Director
Registered Company No. 01269296