2024-02-012025-01-312025-01-31false09381960MTS ROOFING (NORTH EAST) LTD2025-06-1143910falseiso4217:GBPxbrli:pure093819602024-02-01093819602025-01-31093819602024-02-012025-01-31093819602023-02-01093819602024-01-31093819602023-02-012024-01-3109381960bus:SmallEntities2024-02-012025-01-3109381960bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3109381960bus:FullAccounts2024-02-012025-01-3109381960bus:PrivateLimitedCompanyLtd2024-02-012025-01-3109381960core:WithinOneYear2025-01-3109381960core:AfterOneYear2025-01-3109381960core:WithinOneYear2024-01-3109381960core:AfterOneYear2024-01-3109381960core:ShareCapital2025-01-3109381960core:SharePremium2025-01-3109381960core:RevaluationReserve2025-01-3109381960core:OtherReservesSubtotal2025-01-3109381960core:RetainedEarningsAccumulatedLosses2025-01-3109381960core:ShareCapital2024-01-3109381960core:SharePremium2024-01-3109381960core:RevaluationReserve2024-01-3109381960core:OtherReservesSubtotal2024-01-3109381960core:RetainedEarningsAccumulatedLosses2024-01-3109381960core:LandBuildings2025-01-3109381960core:PlantMachinery2025-01-3109381960core:Vehicles2025-01-3109381960core:FurnitureFittings2025-01-3109381960core:OfficeEquipment2025-01-3109381960core:NetGoodwill2025-01-3109381960core:IntangibleAssetsOtherThanGoodwill2025-01-3109381960core:ListedExchangeTraded2025-01-3109381960core:UnlistedNon-exchangeTraded2025-01-3109381960core:LandBuildings2024-01-3109381960core:PlantMachinery2024-01-3109381960core:Vehicles2024-01-3109381960core:FurnitureFittings2024-01-3109381960core:OfficeEquipment2024-01-3109381960core:NetGoodwill2024-01-3109381960core:IntangibleAssetsOtherThanGoodwill2024-01-3109381960core:ListedExchangeTraded2024-01-3109381960core:UnlistedNon-exchangeTraded2024-01-3109381960core:LandBuildings2024-02-012025-01-3109381960core:PlantMachinery2024-02-012025-01-3109381960core:Vehicles2024-02-012025-01-3109381960core:FurnitureFittings2024-02-012025-01-3109381960core:OfficeEquipment2024-02-012025-01-3109381960core:NetGoodwill2024-02-012025-01-3109381960core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3109381960core:ListedExchangeTraded2024-02-012025-01-3109381960core:UnlistedNon-exchangeTraded2024-02-012025-01-3109381960core:MoreThanFiveYears2024-02-012025-01-3109381960core:Non-currentFinancialInstruments2025-01-3109381960core:Non-currentFinancialInstruments2024-01-3109381960dpl:CostSales2024-02-012025-01-3109381960dpl:DistributionCosts2024-02-012025-01-3109381960core:LandBuildings2024-02-012025-01-3109381960core:PlantMachinery2024-02-012025-01-3109381960core:Vehicles2024-02-012025-01-3109381960core:FurnitureFittings2024-02-012025-01-3109381960core:OfficeEquipment2024-02-012025-01-3109381960dpl:AdministrativeExpenses2024-02-012025-01-3109381960core:NetGoodwill2024-02-012025-01-3109381960core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3109381960dpl:GroupUndertakings2024-02-012025-01-3109381960dpl:ParticipatingInterests2024-02-012025-01-3109381960dpl:GroupUndertakingscore:ListedExchangeTraded2024-02-012025-01-3109381960core:ListedExchangeTraded2024-02-012025-01-3109381960dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-02-012025-01-3109381960core:UnlistedNon-exchangeTraded2024-02-012025-01-3109381960dpl:CostSales2023-02-012024-01-3109381960dpl:DistributionCosts2023-02-012024-01-3109381960core:LandBuildings2023-02-012024-01-3109381960core:PlantMachinery2023-02-012024-01-3109381960core:Vehicles2023-02-012024-01-3109381960core:FurnitureFittings2023-02-012024-01-3109381960core:OfficeEquipment2023-02-012024-01-3109381960dpl:AdministrativeExpenses2023-02-012024-01-3109381960core:NetGoodwill2023-02-012024-01-3109381960core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109381960dpl:GroupUndertakings2023-02-012024-01-3109381960dpl:ParticipatingInterests2023-02-012024-01-3109381960dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3109381960core:ListedExchangeTraded2023-02-012024-01-3109381960dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3109381960core:UnlistedNon-exchangeTraded2023-02-012024-01-3109381960core:NetGoodwill2025-01-3109381960core:IntangibleAssetsOtherThanGoodwill2025-01-3109381960core:LandBuildings2025-01-3109381960core:PlantMachinery2025-01-3109381960core:Vehicles2025-01-3109381960core:FurnitureFittings2025-01-3109381960core:OfficeEquipment2025-01-3109381960core:AfterOneYear2025-01-3109381960core:WithinOneYear2025-01-3109381960core:ListedExchangeTraded2025-01-3109381960core:UnlistedNon-exchangeTraded2025-01-3109381960core:ShareCapital2025-01-3109381960core:SharePremium2025-01-3109381960core:RevaluationReserve2025-01-3109381960core:OtherReservesSubtotal2025-01-3109381960core:RetainedEarningsAccumulatedLosses2025-01-3109381960core:NetGoodwill2024-01-3109381960core:IntangibleAssetsOtherThanGoodwill2024-01-3109381960core:LandBuildings2024-01-3109381960core:PlantMachinery2024-01-3109381960core:Vehicles2024-01-3109381960core:FurnitureFittings2024-01-3109381960core:OfficeEquipment2024-01-3109381960core:AfterOneYear2024-01-3109381960core:WithinOneYear2024-01-3109381960core:ListedExchangeTraded2024-01-3109381960core:UnlistedNon-exchangeTraded2024-01-3109381960core:ShareCapital2024-01-3109381960core:SharePremium2024-01-3109381960core:RevaluationReserve2024-01-3109381960core:OtherReservesSubtotal2024-01-3109381960core:RetainedEarningsAccumulatedLosses2024-01-3109381960core:NetGoodwill2023-02-0109381960core:IntangibleAssetsOtherThanGoodwill2023-02-0109381960core:LandBuildings2023-02-0109381960core:PlantMachinery2023-02-0109381960core:Vehicles2023-02-0109381960core:FurnitureFittings2023-02-0109381960core:OfficeEquipment2023-02-0109381960core:AfterOneYear2023-02-0109381960core:WithinOneYear2023-02-0109381960core:ListedExchangeTraded2023-02-0109381960core:UnlistedNon-exchangeTraded2023-02-0109381960core:ShareCapital2023-02-0109381960core:SharePremium2023-02-0109381960core:RevaluationReserve2023-02-0109381960core:OtherReservesSubtotal2023-02-0109381960core:RetainedEarningsAccumulatedLosses2023-02-0109381960core:AfterOneYear2024-02-012025-01-3109381960core:WithinOneYear2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:CostValuation2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3109381960core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3109381960core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3109381960core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3109381960core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3109381960core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3109381960bus:Director12024-02-012025-01-3109381960bus:Director22024-02-012025-01-31

MTS ROOFING (NORTH EAST) LTD

Registered Number
09381960
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

MTS ROOFING (NORTH EAST) LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

SELF, Mark Terry
SELF, Natalie

Company Secretary

SELF, Natalie

Registered Address

Unit 34 Grasmere Way
Blyth Riverside Business Park
Blyth
NE24 4RR

Registered Number

09381960 (England and Wales)
MTS ROOFING (NORTH EAST) LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3157,10189,488
Investment property4175,000175,000
332,101264,488
Current assets
Debtors541,16588,076
Cash at bank and on hand325,946266,623
367,111354,699
Creditors amounts falling due within one year6(137,606)(164,513)
Net current assets (liabilities)229,505190,186
Total assets less current liabilities561,606454,674
Creditors amounts falling due after one year7(199,057)(154,374)
Net assets362,549300,300
Capital and reserves
Called up share capital100100
Profit and loss account362,449300,200
Shareholders' funds362,549300,300
The financial statements were approved and authorised for issue by the Board of Directors on 11 June 2025, and are signed on its behalf by:
SELF, Mark Terry
Director
Registered Company No. 09381960
MTS ROOFING (NORTH EAST) LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Investment property
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.Average number of employees

20252024
Average number of employees during the year1515
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 February 24180,247180,247
Additions113,246113,246
Disposals(18,047)(18,047)
At 31 January 25275,446275,446
Depreciation and impairment
At 01 February 2490,75990,759
Charge for year28,37328,373
On disposals(787)(787)
At 31 January 25118,345118,345
Net book value
At 31 January 25157,101157,101
At 31 January 2489,48889,488
4.Investment property

£
Fair value at 01 February 24175,000
At 31 January 25175,000
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables41,16561,050
Other debtors-27,026
Total41,16588,076
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables57,13931,445
Bank borrowings and overdrafts26,15029,803
Taxation and social security52,484102,529
Other creditors1,833736
Total137,606164,513
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts44,67356,455
Other creditors154,38497,919
Total199,057154,374
8.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts154,38497,919