IRIS Accounts Productionv25.1.0.73405424609Board of Directors1.10.2431.12.2431.12.2430.4.25falsetruefalsefalsetruefalseAuditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054246092024-09-30054246092024-12-31054246092024-10-012024-12-31054246092024-04-22054246092024-04-232024-09-30054246092024-09-3005424609ns15:EnglandWales2024-10-012024-12-3105424609ns14:PoundSterling2024-10-012024-12-3105424609ns10:Director12024-10-012024-12-3105424609ns10:PrivateLimitedCompanyLtd2024-10-012024-12-3105424609ns10:SmallEntities2024-10-012024-12-3105424609ns10:Audited2024-10-012024-12-3105424609ns10:SmallCompaniesRegimeForDirectorsReport2024-10-012024-12-3105424609ns10:SmallCompaniesRegimeForAccounts2024-10-012024-12-3105424609ns10:FullAccounts2024-10-012024-12-3105424609ns10:Director22024-10-012024-12-3105424609ns10:RegisteredOffice2024-10-012024-12-3105424609ns5:CurrentFinancialInstruments2024-12-3105424609ns5:CurrentFinancialInstruments2024-09-3005424609ns5:Non-currentFinancialInstruments2024-12-3105424609ns5:Non-currentFinancialInstruments2024-09-3005424609ns5:ShareCapital2024-12-3105424609ns5:ShareCapital2024-09-3005424609ns5:RetainedEarningsAccumulatedLosses2024-12-3105424609ns5:RetainedEarningsAccumulatedLosses2024-09-3005424609ns5:PlantMachinery2024-09-3005424609ns5:PlantMachinery2024-10-012024-12-3105424609ns5:PlantMachinery2024-12-3105424609ns5:PlantMachinery2024-09-3005424609ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105424609ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-30

REGISTERED NUMBER: 05424609 (England and Wales)










MT TRANSPORT (UK) LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2024 TO 31 DECEMBER 2024






MT TRANSPORT (UK) LIMITED (REGISTERED NUMBER: 05424609)







CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2024





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3




MT TRANSPORT (UK) LIMITED


COMPANY INFORMATION

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2024









DIRECTORS:

J J Long


J Perry







REGISTERED OFFICE:

C/o Enabelink Ltd


George Henry Road


Great Bridge


West Midlands


DY4 7BZ







REGISTERED NUMBER:

05424609 (England and Wales)







AUDITORS:

UHY Hacker Young (Birmingham) LLP


9-11 Vittoria Street


Birmingham


B1 3ND


MT TRANSPORT (UK) LIMITED (REGISTERED NUMBER: 05424609)


BALANCE SHEET

31 DECEMBER 2024



30.9.24

22.4.24



Notes

£   

£   

£   


FIXED ASSETS

Tangible assets

4

1,436,713


1,522,158




CURRENT ASSETS

Debtors

5

1,318,416


1,240,206



Cash at bank and in hand

7,807


126,644



1,326,223


1,366,850



CREDITORS

Amounts falling due within one year

6

177,826


252,653



NET CURRENT ASSETS

1,148,397


1,114,197



TOTAL ASSETS LESS CURRENT

LIABILITIES

2,585,110


2,636,355




CREDITORS

Amounts falling due after more than

one year

7

(43,072

)

(51,148

)



PROVISIONS FOR LIABILITIES

(350,416

)

(371,642

)


NET ASSETS

2,191,622


2,213,565




CAPITAL AND RESERVES

Called up share capital

100


100



Retained earnings

2,191,522


2,213,465



2,191,622


2,213,565




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 30 April 2025 and were signed on its behalf by:





J Perry - Director



MT TRANSPORT (UK) LIMITED (REGISTERED NUMBER: 05424609)


NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2024


1.

STATUTORY INFORMATION



MT Transport (UK) Limited 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.  



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 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 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.


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.


MT TRANSPORT (UK) LIMITED (REGISTERED NUMBER: 05424609)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2024


3.

EMPLOYEES AND DIRECTORS



The average number of employees during the period was 12 (30.9.24 - 12) .


4.

TANGIBLE FIXED ASSETS


Plant and


machinery


etc

£   



COST


At 1 October 2024


and 31 December 2024

2,686,417




DEPRECIATION


At 1 October 2024

1,164,259




Charge for period

85,445




At 31 December 2024

1,249,704




NET BOOK VALUE


At 31 December 2024

1,436,713




At 30 September 2024

1,522,158




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


30.9.24

22.4.24


£   

£   



Trade debtors

65,389


109,607




Amounts owed by group undertakings

1,212,372


1,086,642




Other debtors

33,767


33,767




Prepayments

6,888


10,190



1,318,416


1,240,206




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


30.9.24

22.4.24


£   

£   



Hire purchase contracts

32,304


32,304




Trade creditors

12,404


27,693




Taxation and social security

106,923


161,446




Other creditors

26,195


31,210



177,826


252,653




MT TRANSPORT (UK) LIMITED (REGISTERED NUMBER: 05424609)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2024


7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR


30.9.24

22.4.24


£   

£   



Hire purchase contracts

43,072


51,148




8.

DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006



The Report of the Auditors was unqualified.



Malcolm Winston (Senior Statutory Auditor)


for and on behalf of UHY Hacker Young (Birmingham) LLP


9.

ULTIMATE CONTROLLING PARTY



The ultimate controlling party is Endless V (GP) LP acting as General Partner to Endless V A LP and Endless V B LP.



The company's immediate parent is West Moorland Bidco Limited.