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REGISTERED NUMBER: 08275103 (England and Wales)















MATATIKA LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024






MATATIKA LIMITED (REGISTERED NUMBER: 08275103)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1

Chartered Accountants' Report 3

MATATIKA LIMITED (REGISTERED NUMBER: 08275103)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
£ £ £ £
FIXED ASSETS 1,440 1,810

CURRENT ASSETS 125,101 13,519

CREDITORS
Amounts falling due within one year (161,280 ) (305,914 )
NET CURRENT LIABILITIES (36,179 ) (292,395 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,739 ) (290,585 )

CAPITAL AND RESERVES (34,739 ) (290,585 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Matatika 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: 08275103

Registered office: F5 Audley House
Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EH

2. GOING CONCERN

At the reporting date there were negative shareholders' funds of £34,739 and net current liabilities of £36,179.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future; taken to be 12 months from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The company therefore continues to adopt the going concern basis in preparing its financial statements.

At the reporting date, the company owed the director £116,791 (2023: £300,443). The outstanding amount is unsecured, interest free, has no fixed terms of repayment and considered payable on demand.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 3 ) .



MATATIKA LIMITED (REGISTERED NUMBER: 08275103)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 29 November 2024 and were signed by:





A D Phethean - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MATATIKA LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Matatika Limited for the year ended 31 March 2024 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Matatika Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Matatika Limited and state those matters that we have agreed to state to the director of Matatika Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matatika Limited and its director for our work or for this report.

It is your duty to ensure that Matatika Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Matatika Limited. You consider that Matatika Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Matatika Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cox Costello & Horne
Chartered Accountants and Tax Advisors
Batchworth Lock House
99 Church Street, Rickmansworth
WD3 1JJ


29 November 2024