MATA & SOHN LIMITED

Frankfurt am Main

Jahresabschluss zum 31.12.2009

ABBREVIATED BALANCE SHEET as at 31.12.2009


		As at		As at
		31/12/2009		20/10/2008

	Note	€	€	€	€

Called up share capital not paid		127,00	127,00	0,00	0,00

Fixed Assets

Intangible Assets		0,00		0,00
Tangible fixed Assets	2	11.183,00		0,00
Investments		0,00		0,00
		11.183,00	11.183,00	0,00	0,00

Current Assets

Stocks		0,00		0,00
Debtors & other items of property: amounts falling due within one year		77.735,37		0,00
Investments		0,00		0,00
Cash at bank and in hand		10.303,12		0,00
		88.038,49	88.038,49	0,00	0,00

Payments and accrued income		0,00		0,00

Creditors: amounts falling due within one year		(8.847,14)		0,00

Net Current Assets (liabilities)		79.191,35	79.191,35	0,00	0,00

Total Assets Less Current Liabilities			90.501,35		0,00

Debtors & other items of property: amounts falling due after more than one year			0,00		0,00

Creditors: amounts falling due after more than one year			0,00		0,00

Provisions for liabilities and charges			(27.668,00)		0,00

Accruals and deferred income			0,00		0,00

Untaxed reserves			0,00		0,00

			62.833,35		0,00

Financed by:

Capital and Reserves (Government Funds)

Called up share capital	3	127,00		0,00
Share premium account		0,00		0,00
Other reserves		0,00		0,00
Retained earnings / Accumulated losses brought forward		0,00		0,00
Profit and loss account		62.706,35	62.833,35	0,00	0,00

Shareholder`s Fund			62.833,35		0,00


The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2009 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.
The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 18/11/2011 and signed on its behalf.




Mirjana Matakovic
Director


The notes on pages 4 to 5 form part of these financial statements.


NOTES TO THE ABBREVIATED ACCOUNTS
For the year ended			31/12/2009




1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euro.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery		0,00	%
Motor vehicles		50,00	%
Furniture, fittings and equipment			20,00	%





2. TANGIBLE FIXED ASSETS
					€

Cost or Revaluation
As at 20/10/2008					0,00
Additions					19.122,34
Disposals					0,00
Transfers					0,00
At 31/12/2009					19.122,34

Depreciation
Charge for the year					7.939,34
On disposals					0,00
At 31/12/2009					7.939,34

Net book value
At 31/12/2009					11.183,00


3. SHARE CAPITAL
			€

Authorised
100 Ordinary shares of £1 each			127,00

Allotted, called up and fully paid
0 Ordinary shares of £1 each			0,00

MATA & Sohn Limited