IRIS Accounts Production v23.3.1.45 05219722 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052197222022-09-30052197222023-09-30052197222022-10-012023-09-30052197222021-09-30052197222021-10-012022-09-30052197222022-09-3005219722ns10:Originalns15:EnglandWales2022-10-012023-09-3005219722ns14:PoundSterlingns10:Original2022-10-012023-09-3005219722ns10:Originalns10:Director12022-10-012023-09-3005219722ns10:Original2022-10-012023-09-3005219722ns10:Original2023-09-3005219722ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3005219722ns10:Originalns10:SmallEntities2022-10-012023-09-3005219722ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3005219722ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3005219722ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3005219722ns10:Originalns10:FullAccounts2022-10-012023-09-3005219722ns10:Originalns10:Director22022-10-012023-09-3005219722ns10:CompanySecretary1ns10:Original2022-10-012023-09-3005219722ns10:Originalns10:RegisteredOffice2022-10-012023-09-3005219722ns10:Original2022-09-3005219722ns10:Originalns5:CurrentFinancialInstruments2023-09-3005219722ns10:Originalns5:CurrentFinancialInstruments2022-09-3005219722ns10:Originalns5:Non-currentFinancialInstruments2023-09-3005219722ns10:Originalns5:Non-currentFinancialInstruments2022-09-3005219722ns5:ShareCapitalns10:Original2023-09-3005219722ns5:ShareCapitalns10:Original2022-09-3005219722ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3005219722ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3005219722ns10:Originalns5:PlantMachinery2022-10-012023-09-3005219722ns10:Original2021-10-012022-09-3005219722ns10:Originalns5:PlantMachinery2022-09-3005219722ns10:Originalns5:PlantMachinery2023-09-3005219722ns10:Originalns5:PlantMachinery2022-09-3005219722ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3005219722ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 05219722 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

M-Tech Engineering Solutions Ltd

M-Tech Engineering Solutions Ltd (Registered number: 05219722)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M-Tech Engineering Solutions Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Ms M Green
Mr M Green





SECRETARY: M Green





REGISTERED OFFICE: The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU





REGISTERED NUMBER: 05219722 (England and Wales)





ACCOUNTANTS: Sumner & Moore Limited
The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU

M-Tech Engineering Solutions Ltd (Registered number: 05219722)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,824 11,892

CURRENT ASSETS
Debtors 5 55,926 68,153
Cash at bank and in hand 17,550 21,917
73,476 90,070
CREDITORS
Amounts falling due within one year 6 23,075 25,051
NET CURRENT ASSETS 50,401 65,019
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,225

76,911

CREDITORS
Amounts falling due after more than one
year

7

(20,000

)

(30,000

)

PROVISIONS FOR LIABILITIES (1,867 ) (2,259 )
NET ASSETS 38,358 44,652

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,258 44,552
SHAREHOLDERS' FUNDS 38,358 44,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

M-Tech Engineering Solutions Ltd (Registered number: 05219722)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





Ms M Green - Director


M-Tech Engineering Solutions Ltd (Registered number: 05219722)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

M-Tech Engineering Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - at varying rates on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 6 ) .

M-Tech Engineering Solutions Ltd (Registered number: 05219722)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 55,033
Additions 311
At 30 September 2023 55,344
DEPRECIATION
At 1 October 2022 43,141
Charge for year 2,379
At 30 September 2023 45,520
NET BOOK VALUE
At 30 September 2023 9,824
At 30 September 2022 11,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 52,253 35,196
Amounts owed by group undertakings - 25,402
Other debtors 3,673 7,555
55,926 68,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 3,880 6,757
Amounts owed to group undertakings 546 -
Taxation and social security - 5,466
Other creditors 8,649 2,828
23,075 25,051

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 20,000 30,000