MATTERHORN INVESTMENT MANAGEMENT LLP

Company Registration Number:
OC302928 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

MATTERHORN INVESTMENT MANAGEMENT LLP

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MATTERHORN INVESTMENT MANAGEMENT LLP

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 218,010 255,558
Gross profit(or loss): 218,010 255,558
Administrative expenses: ( 278,717 ) ( 366,071 )
Operating profit(or loss): (60,707) (110,513)
Profit(or loss) before tax: (60,707) (110,513)
Profit(or loss) for the financial year: (60,707) (110,513)

MATTERHORN INVESTMENT MANAGEMENT LLP

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,166 0
Total fixed assets: 1,166 0
Current assets
Debtors: 4 4,827,936 4,868,150
Cash at bank and in hand: 8,042 28,092
Total current assets: 4,835,978 4,896,242
Creditors: amounts falling due within one year: 5 ( 5,527 ) ( 3,918 )
Net current assets (liabilities): 4,830,451 4,892,324
Total assets less current liabilities: 4,831,617 4,892,324
Total net assets (liabilities): 4,831,617 4,892,324
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 3,992,970 3,992,970
Profit and loss account: 837,647 898,354
Total Shareholders' funds: 4,831,617 4,892,324

The notes form part of these financial statements

MATTERHORN INVESTMENT MANAGEMENT LLP

Balance sheet statements

For the year ending 31 March 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 15 April 2025
and signed on behalf of the board by:

Name: Denali Investments Limited
Status: Director

The notes form part of these financial statements

MATTERHORN INVESTMENT MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 31 March 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

MATTERHORN INVESTMENT MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

    The main member does not draw a salary under PAYE, only drawings where permitted.

MATTERHORN INVESTMENT MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 0
Additions 1,749 1,749
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2025 1,749 1,749
Depreciation
At 1 April 2024 0 0
Charge for year 583 583
On disposals 0 0
Other adjustments 0 0
At 31 March 2025 583 583
Net book value
At 31 March 2025 1,166 1,166
At 31 March 2024 0 0

MATTERHORN INVESTMENT MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 4,827,936 4,868,150
Total 4,827,936 4,868,150

MATTERHORN INVESTMENT MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 527 3,918
Accruals and deferred income 5,000
Total 5,527 3,918