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REGISTERED NUMBER: 03629907 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Matta Consulting Ltd

Matta Consulting Ltd (Registered number: 03629907)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Matta Consulting Ltd

Company Information
for the Year Ended 30 September 2016







DIRECTORS: J Tusini
F P Daigniere





REGISTERED OFFICE: The Island House
Midsomer Norton
Radstock
Somerset
BA3 2DZ





REGISTERED NUMBER: 03629907 (England and Wales)





ACCOUNTANTS: King Watkins Ltd
The Island House
Midsomer Norton
Radstock
Somerset
BA3 2DZ

Matta Consulting Ltd (Registered number: 03629907)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 1,747 8,850
1,747 8,850

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 16,051 19,282
Cash at bank 45,245 39,457
63,296 60,739
CREDITORS
Amounts falling due within one year 60,743 42,039
NET CURRENT ASSETS 2,553 18,700
TOTAL ASSETS LESS CURRENT LIABILITIES 4,300 27,550

CAPITAL AND RESERVES
Called up share capital 4 862 862
Profit and loss account 3,438 26,688
SHAREHOLDERS' FUNDS 4,300 27,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its behalf by:





J Tusini - Director


Matta Consulting Ltd (Registered number: 03629907)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller
Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of five years.

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

Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and
loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 5,000
AMORTISATION
At 1 October 2015
and 30 September 2016 5,000
NET BOOK VALUE

At 30 September 2016 -
At 30 September 2015 -

Matta Consulting Ltd (Registered number: 03629907)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 68,262
DEPRECIATION
At 1 October 2015 59,412
Charge for year 7,103
At 30 September 2016 66,515
NET BOOK VALUE
At 30 September 2016 1,747
At 30 September 2015 8,850

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
842 Ordinary £1 842 842
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
862 862

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30th September 2016, the directors owed the company the sum of £8,935 (2015: £445).

6. ULTIMATE CONTROLLING PARTY

The company was not under the overall control of any single individual throughout the year.