Company No: 09824817 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

S G Payne

REGISTERED OFFICE	9 Quaggy Walk
	London
	SE3 9EL
	United Kingdom

COMPANY NUMBER

09824817 (England and Wales)

ACCOUNTANT	S&W Partners (Thames Valley) Limited
	22 Wycombe End
	Beaconsfield
	Buckinghamshire
	HP9 1NB

		2025		2024
		£		£
Fixed assets		887,097		887,097
Current assets		60,618		64,123
Creditors: amounts falling due within one year		( 916,332)		( 955,928)
Net current liabilities		( 855,714)		( 891,805)
Total assets less current liabilities		31,383		( 4,708)
Net asset/(liabilities)		31,383		( 4,708)
Capital and reserves		31,383		( 4,708)

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Matteo Investments Ltd (registered number: 09824817) were approved and authorised for issue by the director on 10 July 2026 and were signed on its behalf by:

S G Payne Director

1. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1