M T W CONSTRUCTION LIMITED

Company Registration Number:
04875403 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

M T W CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

M T W CONSTRUCTION LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 206,602 156,978
Total fixed assets: 206,602 156,978
Current assets
Stocks: 2,307,500 2,871,500
Debtors:   54,229 23,350
Cash at bank and in hand: 352,338 99,100
Total current assets: 2,714,067 2,993,950
Creditors: amounts falling due within one year:   (387,142) (799,403)
Net current assets (liabilities): 2,326,925 2,194,547
Total assets less current liabilities: 2,533,527 2,351,525
Creditors: amounts falling due after more than one year:   (89,161) (96,992)
Total net assets (liabilities): 2,444,366 2,254,533
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,443,366 2,253,533
Shareholders funds: 2,444,366 2,254,533

The notes form part of these financial statements

M T W CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 30 September 2024 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 14 June 2025
and signed on behalf of the board by:

Name: M T Wright
Status: Director

The notes form part of these financial statements

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

Turnover policy

Turnover represents the net amount charged for services provided during the year, exclusive of VAT.

Tangible fixed assets and depreciation policy

Depreciation is provided on tangible fixed assets so as to write off the cost over their expected useful life. Plant and Machinery and Motor Vehicles at 25% reducing balance.

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 212,445
Additions 118,950
Disposals (55,775)
At 30 September 2024 275,620
Depreciation
At 01 October 2023 55,467
Charge for year 31,364
On disposals (17,813)
At 30 September 2024 69,018
Net book value
At 30 September 2024 206,602
At 30 September 2023 156,978