Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 10284812 Mrs Adetobi Strillozzi Mr Marco STRILLOZZI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10284812 2024-07-31 10284812 2025-07-31 10284812 2024-08-01 2025-07-31 10284812 frs-core:CurrentFinancialInstruments 2025-07-31 10284812 frs-core:Non-currentFinancialInstruments 2025-07-31 10284812 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10284812 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10284812 frs-bus:Micro-entities 2024-08-01 2025-07-31 10284812 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10284812 frs-bus:Director1 2024-08-01 2025-07-31 10284812 frs-bus:Director2 2024-08-01 2025-07-31 10284812 2023-07-31 10284812 2024-07-31 10284812 2023-08-01 2024-07-31 10284812 frs-core:CurrentFinancialInstruments 2024-07-31 10284812 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 10284812
Matoreno Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Matoreno Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10284812

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 124,542 | 124,542
Current assets |  | 560 | 1,186
Prepayments and accrued income |  | 458 | 478
Creditors: Amounts Falling Due Within One Year |  | (32,063 ) | (34,738 )
NET CURRENT LIABILITIES |  | (31,045 ) | (33,074 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 93,497 | 91,468
Creditors: Amounts Falling Due After More Than One Year |  | (89,327 ) | (89,327 )
Accruals and deferred income |  | (200 ) | (1,199 )
NET ASSETS |  | 3,970 | 942
CAPITAL AND RESERVES |  | 3,970 | 942

## Notes

1. General Information
Matoreno Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10284812 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.
The below bank loans are secured on the investment properties. They are interest only with a term of 25 years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 89,326 |  | 89,323

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Matoreno Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 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 Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board

Mrs Adetobi Strillozzi Director
16/10/2025