2023-04-01 2024-03-31 false Capium Accounts Production 1.1 07376186 bus:AbridgedAccounts 2023-04-01 2024-03-31 07376186 bus:FRS102 2023-04-01 2024-03-31 07376186 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07376186 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07376186 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07376186 2023-04-01 2024-03-31 07376186 2024-03-31 07376186 bus:RegisteredOffice 2023-04-01 2024-03-31 07376186 core:WithinOneYear 2024-03-31 07376186 core:AfterOneYear 2024-03-31 07376186 bus:Director1 2023-04-01 2024-03-31 07376186 bus:Director1 2024-03-31 07376186 bus:Director1 2022-04-01 2023-03-31 07376186 2022-04-01 07376186 2022-04-01 2023-03-31 07376186 2023-03-31 07376186 core:WithinOneYear 2023-03-31 07376186 core:AfterOneYear 2023-03-31 07376186 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 07376186 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07376186 bus:OrdinaryShareClass1 2024-03-31 07376186 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 07376186 bus:OrdinaryShareClass1 2023-03-31 07376186 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 07376186 bus:OrdinaryShareClass2 2024-03-31 07376186 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 07376186 bus:OrdinaryShareClass2 2023-03-31 07376186 core:PlantMachinery 2023-04-01 2024-03-31 07376186 core:PlantMachinery 2024-03-31 07376186 core:PlantMachinery 2023-03-31 07376186 core:FurnitureFittings 2023-04-01 2024-03-31 07376186 core:FurnitureFittings 2024-03-31 07376186 core:FurnitureFittings 2023-03-31 07376186 core:ComputerEquipment 2023-04-01 2024-03-31 07376186 core:ComputerEquipment 2024-03-31 07376186 core:ComputerEquipment 2023-03-31 07376186 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 07376186 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 07376186 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 07376186 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 07376186 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 07376186 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07376186 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07376186 core:Non-currentFinancialInstruments 2024-03-31 07376186 core:Non-currentFinancialInstruments 2023-03-31 07376186 core:ShareCapital 2024-03-31 07376186 core:ShareCapital 2023-03-31 07376186 core:RetainedEarningsAccumulatedLosses 2024-03-31 07376186 core:RetainedEarningsAccumulatedLosses 2023-03-31 07376186 dpl:Item1 2023-04-01 07376186 dpl:Item1 2024-03-31 07376186 dpl:Item1 2022-04-01 07376186 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07376186
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

MTP CAD SERVICES LTD

 
 
Notes
 
31/03/2024
£
  31/03/2023
£
Fixed assets      
Tangible fixed assets 3 2,477    3,476 
2,477    3,476 
Current assets      
Debtors: amounts falling due within one year 1,113    3,327 
Cash at bank and in hand 38,149    37,682 
39,262    41,009 
Creditors: amount falling due within one year (26,833)   (18,972)
Net current assets 12,429    22,037 
 
Total assets less current liabilities 14,906    25,513 
Net assets 14,906    25,513 
 

Capital and reserves
     
Called up share capital 4 101    101 
Profit and loss account 14,805    25,412 
Shareholders' funds 14,906    25,513 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 December 2024 and were signed by:


-------------------------------
Marek Pilatowski
Director
1
General Information
MTP Cad Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07376186, registration address 43 Swift Gardens, Woolston, Southampton, Hampshire, SO19 9FQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 370    11,966    5,744    18,080 
Additions      
Disposals      
At 31 March 2024 370    11,966    5,744    18,080 
Depreciation
At 01 April 2023 166    11,937    2,501    14,604 
Charge for year 51    14    934    999 
On disposals      
At 31 March 2024 217    11,951    3,435    15,603 
Net book values
Closing balance as at 31 March 2024 153    15    2,309    2,477 
Opening balance as at 01 April 2023 204    29    3,243    3,476 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
1 Class B share of £1.00 each
Allotted, called up and fully paid
31/03/2024
£
  31/03/2023
£
100 Class A shares of £1.00 each 100    100 
1 Class B share of £1.00 each  
101    101 

2