MATENA LTD

Company Registration Number:
09945259 (England and Wales)

Unaudited statutory accounts for the year ended 10 January 2025

Period of accounts

Start date: 11 January 2024

End date: 10 January 2025

MATENA LTD

Contents of the Financial Statements

for the Period Ended 10 January 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MATENA LTD

Company Information

for the Period Ended 10 January 2025




Director: NIKOLAY GEORGIEV PETKOV
Registered office: 1
Attfield Close
London
London
England
N20 0LG
Company Registration Number: 09945259 (England and Wales)

MATENA LTD

Directors' Report Period Ended 10 January 2025

The directors present their report with the financial statements of the company for the period ended 10 January 2025

Principal Activities

The company's principal activity during the period was building and construction, house refurbishment and redecoration.

Directors

The directors shown below have held office during the whole of the period from 11 January 2024 to 10 January 2025
NIKOLAY GEORGIEV PETKOV

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: NIKOLAY GEORGIEV PETKOV
Status: Director

MATENA LTD

Balance sheet

As at 10 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 2,892
Cash at bank and in hand: 12,633 11,018
Total current assets: 12,633 13,910
Creditors: amounts falling due within one year: 5 ( 5,883 ) ( 6,188 )
Net current assets (liabilities): 6,750 7,722
Total assets less current liabilities: 6,750 7,722
Creditors: amounts falling due after more than one year: 6 ( 5,708 ) ( 6,420 )
Total net assets (liabilities): 1,042 1,302

The notes form part of these financial statements

MATENA LTD

Balance sheet continued

As at 10 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 942 1,202
Shareholders funds: 1,042 1,302

For the year ending 10 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: NIKOLAY GEORGIEV PETKOV
Status: Director

The notes form part of these financial statements

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

  • 3. Off balance sheet disclosure

    No

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

4. Debtors


2025
£

2024
£
Trade debtors 2,892
Total 2,892

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 2,854
Trade creditors 5,894
Taxation and social security 1,063 294
Accruals and deferred income 1,966
Total 5,883 6,188

MATENA LTD

Notes to the Financial Statements

for the Period Ended 10 January 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 5,708 3,686
Other creditors 2,734
Total 5,708 6,420