MATRICIANO BATTERSEA LIMITED

Company Registration Number:
11215543 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MATRICIANO BATTERSEA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MATRICIANO BATTERSEA LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 22,500 33,750
Tangible assets: 4 26,610 32,636
Total fixed assets: 49,110 66,386
Current assets
Stocks: 10,995 5,696
Debtors:   99,689 63,793
Cash at bank and in hand: 240,251 123,448
Total current assets: 350,935 192,937
Creditors: amounts falling due within one year:   (249,602) (188,418)
Net current assets (liabilities): 101,333 4,519
Total assets less current liabilities: 150,443 70,905
Provision for liabilities: (5,056) (6,201)
Total net assets (liabilities): 145,387 64,704
Capital and reserves
Called up share capital: 100 100
Share premium account: 199,970 199,970
Profit and loss account: (54,683) (135,366)
Shareholders funds: 145,387 64,704

The notes form part of these financial statements

MATRICIANO BATTERSEA LIMITED

Balance sheet statements

For the year ending 31 December 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 16 July 2024
and signed on behalf of the board by:

Name: Alessandro Ambrosi Grappelli
Status: Director

The notes form part of these financial statements

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 35 35

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 90,000
At 31 December 2023 90,000
Amortisation
At 01 January 2023 56,250
Charge for year 11,250
At 31 December 2023 67,500
Net book value
At 31 December 2023 22,500
At 31 December 2022 33,750

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 110,271
Additions 22,700
At 31 December 2023 132,971
Depreciation
At 01 January 2023 77,635
Charge for year 28,726
At 31 December 2023 106,361
Net book value
At 31 December 2023 26,610
At 31 December 2022 32,636