MATAGORDA3 LTD

Company Registration Number:
09664660 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

MATAGORDA3 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MATAGORDA3 LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 5,000 5,000
Total fixed assets: 5,000 5,000
Current assets
Stocks: 0 0
Debtors:   75,899 23,592
Cash at bank and in hand: 6,826 106,353
Investments:   0 0
Total current assets: 82,725 129,945
Creditors: amounts falling due within one year: 4 (1,199,728) (1,238,040)
Net current assets (liabilities): (1,117,003) (1,108,095)
Total assets less current liabilities: (1,112,002) (1,103,094)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (1,112,002) (1,103,094)
Capital and reserves
Called up share capital: 105,001 105,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (1,217,003) (1,208,095)
Shareholders funds: (1,112,002) (1,103,094)

The notes form part of these financial statements

MATAGORDA3 LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2024
and signed on behalf of the board by:

Name: Brian McCormack
Status: Director

The notes form part of these financial statements

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 25

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial in which case they are stated at cost.

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Related party transactions

Matagorda 1 Limited is the company's ultimate parent.

MATAGORDA3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Post balance sheet events

There have been no significant events affecting the company since year end.