Mataniciva Services Ltd Filleted Accounts Cover
Mataniciva Services Ltd
Company No. 13487150
Unaudited Accounts
31 July 2023
Mataniciva Services Ltd Balance Sheet Registrar
at
31 July 2023
Company No.
13487150
2023
2022
£
£
Fixed assets
938,560938,560
Current assets
638,700-
Creditors: Amounts falling due within one year
-
(4,500)
Net current liabilities
638,700
(4,500)
Total assets less current liabilities
1,577,260934,060
Creditors: Amounts falling due after more than one year
(938,557)
(938,557)
Provisions for liabilities
(638,700)
-
Accruals and deferred income
(9,000)
-
(8,997)
(4,497)
Capital and reserves
(8,997)
(4,497)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
Contingencies, guarantees and commitments
2023
2022
£
£
Total of contingencies, guarantees and commitments
638,700-
On 31 May 2023, Iron Island Ltd, under the same ownership and management as the related entity Mataniciva Services Ltd, entered into a loan agreement with Nationwide Finance Ltd. The amount borrowed was £350,000, with interest amounting to £288,700. The total repayment due over 60 months stood at £638,700. Mataniciva Services Ltd provided a guarantee for the loan, while Nationwide Finance secured it’s the total amount borrowed of £638,700 against the commercial property owned by Mataniciva Services Ltd. As of 31 July 2023, it seems Mataniciva Services Ltd will likely have to settle Iron Island Ltd’s outstanding debt.
4
General information
Mataniciva Services Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
13487150
Its registered office is:
Iron Island
Western Way
Bury St. Edmunds
IP33 3SP
For the year ended 31 July 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 July 2025 and signed on its behalf by:
L.D. Jones - Director
Mataniciva Services Ltd1348715031 July 202301 August 2022false28 July 2025BTCSoftware AP Solution 2025 12.1.0112.1.01The principal activity of the company during the year under review was . 134871502022-08-012023-07-31134871502023-07-31134871502022-07-3113487150core:WithinOneYear2023-07-3113487150core:WithinOneYear2022-07-3113487150core:AfterOneYear2023-07-3113487150core:AfterOneYear2022-07-31134871502021-07-012022-07-3113487150countries:UnitedKingdom2022-08-012023-07-3113487150bus:RegisteredOffice2022-08-012023-07-31134871502022-08-0113487150bus:Micro-entities2022-08-012023-07-3113487150bus:FullAccounts2022-08-012023-07-3113487150bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3113487150bus:Director32022-08-012023-07-3113487150bus:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:pure