MATTU LIMITED

Company Registration Number:
05261606 (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

MATTU LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

MATTU LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 3,583,098 3,249,074
Total fixed assets: 3,583,098 3,249,074
Current assets
Stocks: 76,847 80,251
Debtors:   122,693 10,497
Cash at bank and in hand: 340,290 466,519
Total current assets: 539,830 557,267
Creditors: amounts falling due within one year: 4 (252,969) (328,098)
Net current assets (liabilities): 286,861 229,169
Total assets less current liabilities: 3,869,959 3,478,243
Creditors: amounts falling due after more than one year: 5 (551,700) (438,391)
Total net assets (liabilities): 3,318,259 3,039,852
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 3,317,259 3,038,852
Shareholders funds: 3,318,259 3,039,852

The notes form part of these financial statements

MATTU 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 26 September 2025
and signed on behalf of the board by:

Name: N S Mattu
Status: Director

The notes form part of these financial statements

MATTU 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

MATTU LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

MATTU LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 3,456,066
Additions 339,024
At 31 December 2024 3,795,090
Depreciation
At 01 January 2024 206,992
Charge for year 5,000
At 31 December 2024 211,992
Net book value
At 31 December 2024 3,583,098
At 31 December 2023 3,249,074

MATTU LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Trade and other creditors - 75,625 Other taxes - 7,542 Taxation 110,014 - Bank loans - 59,788

MATTU LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loans - 126,988 Directors' loans - 424,712