REGISTERED NUMBER: 11797911 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 31 March 2025

for

Mati Consulting Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M Izmajlowicz

S S Smith

SECRETARY:

S S Smith

REGISTERED OFFICE:

Flat 24

73A Drayton Park

London

N5 1DW

REGISTERED NUMBER:

11797911 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

FIXED ASSETS

Tangible assets

4

667

1,061

CURRENT ASSETS

Debtors

5

26,008

2,183

Investments

6

568,183

586,612

Cash at bank

1,074

26,426

595,265

615,221

CREDITORS

Amounts falling due within one year

7

231,377

236,446

NET CURRENT ASSETS

363,888

378,775

TOTAL ASSETS LESS CURRENT LIABILITIES

364,555

379,836

PROVISIONS FOR LIABILITIES

-

195

NET ASSETS

364,555

379,641

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

364,455

379,541

SHAREHOLDERS' FUNDS

364,555

379,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

M Izmajlowicz - Director

1.	STATUTORY INFORMATION

Mati Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the director considers to be appropriate.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% Straight line

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current asset investments

Current asset investments are shown at market value. Any change in market value is recognised in the statement of Income and Retained Earnings.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 31 March 2025

4,909

DEPRECIATION

At 1 October 2024

3,848

Charge for period

394

At 31 March 2025

4,242

NET BOOK VALUE

At 31 March 2025

667

At 30 September 2024

1,061

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

26,008

2,183

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

568,183

586,612

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to participating interests

189,474

187,474

Taxation and social security

39,533

42,271

Other creditors

2,370

6,701

231,377

236,446

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 September 2024:

2025

2024

£

£

M Izmajlowicz

Balance outstanding at start of period

(5,201

)

(15,609

)

Amounts advanced

50,069

144,007

Amounts repaid

(19,100

)

(133,599

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

25,768

(5,201

)