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Company Registration No. 10448243 (England and Wales)
MTB Contracts and Management Ltd Unaudited accounts for the year ended 31 October 2021
MTB Contracts and Management Ltd Unaudited accounts Contents
Page
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MTB Contracts and Management Ltd Company Information for the year ended 31 October 2021
Director
Thales De Amarins
Company Number
10448243 (England and Wales)
Registered Office
13 Rusholme road London SW15 3JX England
Accountants
Accountancy Response 98a Goldhawk Road London W12 8HD
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MTB Contracts and Management Ltd Statement of financial position as at 31 October 2021
2021 
2020 
Notes
£ 
£ 
Current assets
Debtors
35,717 
23,345 
Cash at bank and in hand
93,719 
160,762 
129,436 
184,107 
Creditors: amounts falling due within one year
(20,438)
(57,009)
Net current assets
108,998 
127,098 
Total assets less current liabilities
108,998 
127,098 
Creditors: amounts falling due after more than one year
(47,412)
(50,000)
Net assets
61,586 
77,098 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
61,581 
77,093 
Shareholders' funds
61,586 
77,098 
For the year ending 31 October 2021 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2022 and were signed on its behalf by
Thales De Amarins Director Company Registration No. 10448243
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MTB Contracts and Management Ltd Notes to the Accounts for the year ended 31 October 2021
1
Statutory information
MTB Contracts and Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10448243. The registered office is 13 Rusholme road, London, SW15 3JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Debtors: amounts falling due after more than one year
Other debtors
35,717 
23,345 
5
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
55,432 
59,386 
Trade creditors
153 
153 
Taxes and social security
14,461 
4,023 
Loans from directors
(49,608)
(6,553)
20,438 
57,009 
6
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
47,412 
50,000 
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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