MF CONTRACTS LTD

Company Registration Number:
NI617087 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MF CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MF CONTRACTS LTD

Balance sheet

As at 31 March 2025


Notes
2025
18 months to 31 March 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 115,677 77,863
Total fixed assets: 115,677 77,863
Current assets
Stocks: 32,685 118,460
Debtors:   269,140 154,250
Cash at bank and in hand: 281,039 304,104
Total current assets: 582,864 576,814
Creditors: amounts falling due within one year: 4 (357,829) (379,039)
Net current assets (liabilities): 225,035 197,775
Total assets less current liabilities: 340,712 275,638
Creditors: amounts falling due after more than one year: 5 (16,999) (21,505)
Provision for liabilities: (28,920) (17,216)
Total net assets (liabilities): 294,793 236,917
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 294,791 236,915
Shareholders funds: 294,793 236,917

The notes form part of these financial statements

MF CONTRACTS LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Martin Fox
Status: Director

The notes form part of these financial statements

MF CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MF CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 18 months to 31 March 2024
Average number of employees during the period 10 14

MF CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 229,823
Additions 76,176
Disposals (20,395)
At 31 March 2025 285,604
Depreciation
At 01 April 2024 151,960
Charge for year 34,328
On disposals (16,361)
At 31 March 2025 169,927
Net book value
At 31 March 2025 115,677
At 31 March 2024 77,863

MF CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts 18,799 Trade Creditors 168,979 Corporation Tax 34,220 Social Security and Other Taxes 15,577 Other Creditors 120,254 -------------- 357,829 ========

MF CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Bank Loans and overdrafts 1,582 Other Creditors 15,417 ----------- 16,999 =======