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Registered number: 15683521
MTW Capital Ltd
Financial Statements
For the Period 26 April 2024 to 30 April 2025
AJN Accountants Limited
Hideaway Workspace
1 Empire Mews
Streatham
SW16 2BF
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr Dominic Williamson
Company Number 15683521
Registered Office 43 Hideaway Work Space
1 Empire Mews
Streatham
London
SW16 2BF
Accountants AJN Accountants Limited
Hideaway Workspace
1 Empire Mews
Streatham
SW16 2BF
Page 1
Page 2
Balance Sheet
Registered number: 15683521
30 April 2025
Notes £ £
CURRENT ASSETS
Investments 4 13,983
Cash at bank and in hand 1,660
15,643
Creditors: Amounts Falling Due Within One Year 5 (67,039 )
NET CURRENT ASSETS (LIABILITIES) (51,396 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,396 )
NET LIABILITIES (51,396 )
CAPITAL AND RESERVES
Called up share capital 6 20
Profit and Loss Account (51,416 )
SHAREHOLDERS' FUNDS (51,396)
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dominic Williamson
Director
11/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MTW Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15683521 . The registered office is 43 Hideaway Work Space, 1 Empire Mews, Streatham, London, SW16 2BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Current Asset Investments
30 April 2025
£
Listed investments 13,983
5. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Other creditors 67,039
6. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 20
20 Ordinary shares of £1 each
Page 3