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Company Registration No. 05497732 (England and Wales)
MTS DISTRIBUTION LIMITED Unaudited accounts for the year ended 30 June 2024
MTS DISTRIBUTION LIMITED Unaudited accounts Contents
Page
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MTS DISTRIBUTION LIMITED Company Information for the year ended 30 June 2024
Directors
C J O'DONNELL MRS S O'DONNELL
Company Number
05497732 (England and Wales)
Registered Office
4 TAVISTOCK COURT HOUGHTON LE SPRING TYNE AND WEAR DH4 4UB
Accountants
PAUL PURDHAM 26 MILLERS HILL HOUGHTON LE SPRING TYNE AND WEAR DH4 7AJ
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MTS DISTRIBUTION LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
3,300 
5,200 
Debtors
28,526 
28,080 
Cash at bank and in hand
91 
91 
31,917 
33,371 
Creditors: amounts falling due within one year
(18,062)
(20,452)
Net current assets
13,855 
12,919 
Total assets less current liabilities
13,855 
12,919 
Creditors: amounts falling due after more than one year
(9,220)
(9,141)
Net assets
4,635 
3,778 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,634 
3,777 
Shareholders' funds
4,635 
3,778 
For the year ending 30 June 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by
C J O'DONNELL Director Company Registration No. 05497732
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MTS DISTRIBUTION LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
MTS DISTRIBUTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05497732. The registered office is 4 TAVISTOCK COURT, HOUGHTON LE SPRING, TYNE AND WEAR, DH4 4UB.
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: Plant and machinery 25% straight line Motor vehicles 25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
6,521 
3,333 
9,854 
At 30 June 2024
6,521 
3,333 
9,854 
Depreciation
At 1 July 2023
6,521 
3,333 
9,854 
At 30 June 2024
6,521 
3,333 
9,854 
Net book value
At 30 June 2024
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
152 
Trade debtors
26,655 
26,057 
Accrued income and prepayments
500 
500 
Other debtors
1,371 
1,371 
28,526 
28,080 
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MTS DISTRIBUTION LIMITED Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,339 
13,298 
VAT
27 
- 
Trade creditors
148 
6,616 
Taxes and social security
3 
3 
Loans from directors
95 
95 
Accruals
450 
440 
18,062 
20,452 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,220 
9,141 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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