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REGISTERED NUMBER: 13873965 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2023 to 29 February 2024

for

MTOBricks Trading Ltd

MTOBricks Trading Ltd (Registered number: 13873965)






Contents of the Financial Statements
for the Period 1 February 2023 to 29 February 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


MTOBricks Trading Ltd (Registered number: 13873965)

Statement of Financial Position
29 February 2024

29.2.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 1,679
Investments 5 - 96
- 1,775

CURRENT ASSETS
Debtors 6 - 54,493
Cash at bank - 597
- 55,090
CREDITORS
Amounts falling due within one year 7 - 78,368
NET CURRENT LIABILITIES - (23,278 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

(21,503

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (100 ) (21,603 )
SHAREHOLDERS' FUNDS - (21,503 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MTOBricks Trading Ltd (Registered number: 13873965)

Statement of Financial Position - continued
29 February 2024


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 director and authorised for issue on 4 September 2024 and were signed by:





Mr Ronald Vergoed - Director


MTOBricks Trading Ltd (Registered number: 13873965)

Notes to the Financial Statements
for the Period 1 February 2023 to 29 February 2024

1. STATUTORY INFORMATION

MTOBricks Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13873965

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 represents the fair value of rent received or receivable from the leasehold property, 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.
Short leasehold - straight line over 3 years
Fixtures and fittings - straight line over 3 years

Taxation
Taxation for the period 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 statement of financial position date.


MTOBricks Trading Ltd (Registered number: 13873965)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 February 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Going concern
These are the final trading accounts and the company will soon be dissolved.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 February 2023 719 1,800 2,519
Disposals (719 ) (1,800 ) (2,519 )
At 29 February 2024 - - -
DEPRECIATION
At 1 February 2023 240 600 840
Eliminated on disposal (240 ) (600 ) (840 )
At 29 February 2024 - - -
NET BOOK VALUE
At 29 February 2024 - - -
At 31 January 2023 479 1,200 1,679

MTOBricks Trading Ltd (Registered number: 13873965)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 February 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023 96
Disposals (96 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 31 January 2023 96

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.1.23
£    £   
Other debtors - 54,493

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.1.23
£    £   
Other creditors - 78,368

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 31.1.23
value: £    £   
100 Ordinary £1 100 100