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REGISTERED NUMBER: 09725960 (England and Wales)















Unaudited Cessation Financial Statements for the Year Ended 31 August 2023

for

De Mattia Limited

De Mattia Limited (by shares) (Registered number: 09725960)






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




Page

Company Information 1

Balance Sheet 2


De Mattia Limited (by shares)

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S L De Mattia





REGISTERED OFFICE: 58 Mantella Drive
Tupsley
Hereford
England
HR1 1FB





REGISTERED NUMBER: 09725960 (England and Wales)





ACCOUNTANTS: Caroola Accountancy Limited
12th Floor
30 Crown Place
London
EC2A 2AL

De Mattia Limited (by shares) (Registered number: 09725960)

Balance Sheet
31 August 2023

31/8/23 31/8/22
£    £    £    £   
FIXED ASSETS - 2,615

CURRENT ASSETS 55,267 64,918

CREDITORS
Amounts falling due within one year (553 ) -
NET CURRENT ASSETS 54,714 64,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,714

67,533

CAPITAL AND RESERVES 54,714 67,533

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31/8/23 31/8/22
£    £   
S L De Mattia
Balance outstanding at start of year 413 233
Amounts advanced 2,987 180
Amounts repaid (413 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,987 413

This loan is interest free, unsecured and has no set repayment terms.



De Mattia Limited (by shares) (Registered number: 09725960)

Balance Sheet - continued
31 August 2023


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

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

The director acknowledges his 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 director and authorised for issue on 22 January 2024 and were signed by:





S L De Mattia - Director