Acorah Software Products - Accounts Production 16.7.461 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09920942 Mr Santiago Jimenez Barrull Mr Sebastian Speijdel S J Barrull true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09920942 2023-12-31 09920942 2024-12-31 09920942 2024-01-01 2024-12-31 09920942 frs-core:CurrentFinancialInstruments 2024-12-31 09920942 frs-core:Non-currentFinancialInstruments 2024-12-31 09920942 frs-core:ShareCapital 2024-12-31 09920942 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09920942 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09920942 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09920942 frs-bus:SmallEntities 2024-01-01 2024-12-31 09920942 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09920942 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09920942 1 2024-01-01 2024-12-31 09920942 frs-bus:Director1 2024-01-01 2024-12-31 09920942 frs-bus:Director2 2024-01-01 2024-12-31 09920942 frs-core:CurrentFinancialInstruments 1 2024-12-31 09920942 frs-core:CurrentFinancialInstruments 2 2024-12-31 09920942 frs-core:CurrentFinancialInstruments 3 2024-12-31 09920942 frs-core:CurrentFinancialInstruments 4 2024-12-31 09920942 frs-countries:EnglandWales 2024-01-01 2024-12-31 09920942 2022-12-31 09920942 2023-12-31 09920942 2023-01-01 2023-12-31 09920942 frs-core:CurrentFinancialInstruments 2023-12-31 09920942 frs-core:Non-currentFinancialInstruments 2023-12-31 09920942 frs-core:ShareCapital 2023-12-31 09920942 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09920942 frs-core:CurrentFinancialInstruments 1 2023-12-31 09920942 frs-core:CurrentFinancialInstruments 2 2023-12-31 09920942 frs-core:CurrentFinancialInstruments 3 2023-12-31 09920942 frs-core:CurrentFinancialInstruments 4 2023-12-31
Registered number: 09920942
Maat International Investment Holding Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Adbell Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09920942
2024 2023
Notes
CURRENT ASSETS
Debtors 4 242,332 241,777
242,332 241,777
Creditors: Amounts Falling Due Within One Year 5 (208,110 ) (204,806 )
NET CURRENT ASSETS (LIABILITIES) 34,222 36,971
TOTAL ASSETS LESS CURRENT LIABILITIES 34,222 36,971
Creditors: Amounts Falling Due After More Than One Year 6 (144,915 ) (144,915 )
NET LIABILITIES (110,693 ) (107,944 )
CAPITAL AND RESERVES
Called up share capital 7 137 137
Profit and Loss Account (110,830 ) (108,081 )
SHAREHOLDERS' FUNDS (110,693) (107,944)
For the year ending 31 December 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Santiago Jimenez Barrull
Director
22/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Maat International Investment Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09920942 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements are prepared on the basis of the going concern, which assumes that the company will be in operational existence for the foreseeable future. This depends upon continued support of the shareholders. The financial statements do not include any adjustments that would result if such support is withdrawn.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
Due within one year
Trade debtors 4,020 4,020
Other debtors 2,689 2,689
Other debtors (1) 119,075 119,075
Other debtors (2) 84,038 84,038
Other debtors (3) 8,232 8,232
Other debtors (4) 23,000 23,000
VAT 1,141 586
Called up share capital not paid 137 137
242,332 241,777
5. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors 128,370 128,370
Other creditors 77,030 73,699
Accruals and deferred income 2,710 2,737
208,110 204,806
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Other creditors 144,915 144,915
7. Share Capital
2024 2023
Called Up Share Capital not Paid 137 137
Amount of Allotted, Called Up Share Capital 137 137
Allotted and issued 100 ordinary shares in £1 each.
8. Ultimate Controlling Party
The company's ultimate controlling party is S J Barrull by virtue of his ownership of 100% of the issued share capital in the company.
Page 3