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Company Registration No. 10448243 (England and Wales)
MTB Contracts and Management Ltd Unaudited accounts for the year ended 31 October 2023
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 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,270 
- 
Current assets
Debtors
25,218 
55,218 
Cash at bank and in hand
192,703 
198,450 
217,921 
253,668 
Creditors: amounts falling due within one year
(239,083)
(73,449)
Net current (liabilities)/assets
(21,162)
180,219 
Total assets less current liabilities
42,108 
180,219 
Creditors: amounts falling due after more than one year
(88,543)
(40,682)
Net (liabilities)/assets
(46,435)
139,537 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(46,440)
139,532 
Shareholders' funds
(46,435)
139,537 
For the year ending 31 October 2023 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 26 July 2024 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 2023
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
- 
Additions
63,270 
At 31 October 2023
63,270 
Depreciation
At 31 October 2023
- 
Net book value
At 31 October 2023
63,270 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
25,218 
55,218 
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MTB Contracts and Management Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
12,651 
48,466 
Trade creditors
13,414 
3,817 
Taxes and social security
31,534 
39,452 
Other creditors
251,785 
- 
Loans from directors
(70,301)
(18,286)
239,083 
73,449 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,470 
40,682 
Obligations under finance leases and hire purchase contracts
54,073 
- 
88,543 
40,682 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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