MATRICIANO BATTERSEA LIMITED

Company Registration Number:
11215543 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

MATRICIANO BATTERSEA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

MATRICIANO BATTERSEA LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 11,250 22,500
Tangible assets: 4 35,114 26,610
Total fixed assets: 46,364 49,110
Current assets
Stocks: 5,136 10,995
Debtors:   177,115 99,689
Cash at bank and in hand: 148,422 240,251
Total current assets: 330,673 350,935
Creditors: amounts falling due within one year:   (233,541) (249,602)
Net current assets (liabilities): 97,132 101,333
Total assets less current liabilities: 143,496 150,443
Provision for liabilities: (6,672) (5,056)
Total net assets (liabilities): 136,824 145,387
Capital and reserves
Called up share capital: 100 100
Share premium account: 199,970 199,970
Profit and loss account: (63,246) (54,683)
Shareholders funds: 136,824 145,387

The notes form part of these financial statements

MATRICIANO BATTERSEA LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 14 January 2025
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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 46 35

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 90,000
At 31 December 2024 90,000
Amortisation
At 01 January 2024 67,500
Charge for year 11,250
At 31 December 2024 78,750
Net book value
At 31 December 2024 11,250
At 31 December 2023 22,500

MATRICIANO BATTERSEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 132,971
Additions 25,875
At 31 December 2024 158,846
Depreciation
At 01 January 2024 106,361
Charge for year 17,371
At 31 December 2024 123,732
Net book value
At 31 December 2024 35,114
At 31 December 2023 26,610