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REGISTERED NUMBER: 09399585 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2023

for

MATTALI LIMITED

MATTALI LIMITED (REGISTERED NUMBER: 09399585)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Statement of Financial Position 1


MATTALI LIMITED (REGISTERED NUMBER: 09399585)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 161,222 161,222

CURRENT ASSETS 2 2

CREDITORS
Amounts falling due within one year (160,494 ) (160,494 )
NET CURRENT LIABILITIES (160,492 ) (160,492 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

730

730

CAPITAL AND RESERVES 730 730

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mattali Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09399585

Registered office: 4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
M J Robinson
Balance outstanding at start of year 85,307 85,307
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 85,307 85,307

MATTALI LIMITED (REGISTERED NUMBER: 09399585)

Statement of Financial Position - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs A L Robinson
Balance outstanding at start of year 73,538 73,538
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,538 73,538

The loans are interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by:





M J Robinson - Director