Matoreno Ltd

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)

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