2024-04-01 2025-03-31 OC388348 MATINECOCK TRADING LLP false OC388348 2024-04-01 2025-03-31 OC388348 uk-bus:Director1 2024-04-01 2025-03-31 OC388348 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC388348 uk-bus:Micro-entities 2024-04-01 2025-03-31 OC388348 uk-bus:FullAccounts 2024-04-01 2025-03-31 OC388348 uk-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC388348 2024-04-01 OC388348 2025-03-31 OC388348 2024-03-31 xbrli:pure iso4217:GBP OC388348 2023-04-01 2024-03-31
Partnership Registration Number : OC388348 (England and Wales)
OC388348
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-03-31
false
MATINECOCK TRADING LLP
The accounts were prepared in accordance with FRS102
The accounts have been audited
2024-04-01
MATINECOCK TRADING LLP
Filleted Unaudited Financial Statements
For the year ended 31 March 2025
MATINECOCK TRADING LLP
Contents
For the year ended 31 March 2025
CONTENTS PAGE
Partnership Information 3
Statement of Financial Position 4 - 5
MATINECOCK TRADING LLP
Partnership Information
For the year ended 31 March 2025
Partnership registration number OC388348 (England and Wales)
Members/Designated members Alessandro VILLAFORESTA
Andrea FARACE
Deborah Jean Nichols
Registered office address 167-169 Great Portland Street
5th Floor
London
W1W 5PF
MATINECOCK TRADING LLP
Statement of Financial Position
For the year ended 31 March 2025
2025-03-31
2025 2024
£ £
Fixed assets 1,523,021 1,523,021
Current assets 136,171 136,171
Creditors: Amounts falling due within one year (51,493) (51,493)
Net current assets/(liabilities) 84,678 84,678
Total assets less current liabilities 1,607,699 1,607,699
Net assets/(liabilities) 1,607,699 1,607,699
Represented by:
Loans and other debts due to members (787,187) (787,187)
Capital and reserves:
- Members capital 2,394,886 2,394,886
- Other reserves 3 - -
1,607,699 1,607,699
Total members interests
Amounts due from members (787,187) (787,187)
Member's other interests 2,394,886 2,394,886
1,607,699 1,607,699
(1) General Information
The MATINECOCK TRADING LLP is a limited liability partnership and is registered in England and Wales. The address of the registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
(2) Average number of employees
The average number of persons employed by the partnership during the year was 00 (2024:0).
(3) Member's interest

Member's capital
£		Other reserves
£		Total
£		Loans and other debts to members
£		Total
£
At 01 April 2024
Amounts due to members2,394,886-2,394,886-2,394,886
Amounts due from members---787,187787,187
Member's interest: Balance at 01 April 20242,394,886-2,394,886(787,187)1,607,699
Remuneration of salaried members-----
Profit for the financial year available for division among members-----
Member's interests after profit for the year2,394,886-2,394,886(787,187)1,607,699
Allocated profits-----
Retirement benefit due to former member-----
Capital introduced by members-----
Repayment of capital-----
Conversion of capital to debt-----
Members advances-----
(Others)-----
Drawings-----
Amounts due to members-----
Amounts due from members---787,187787,187
Member's interests at
31 March 2025		2,394,886-2,394,886(787,187)1,607,699
For the year ending 31/03/2025, the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) regulations 2008) relating to small LLPs.
  • For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) regulations 2008) relating to small LLPs.
  • The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of financial statements.
  • These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entity LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
  • These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
2025-12-31 Approved by the members and signed on behalf of the members by:
31 December 2025
.............................
Deborah Jean Nichols (Designated member)
LLP registration number: OC388348 (England and Wales)
The members have not required the company to obtain an audit in accordance with section 477 of the Companies Act 2006