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REGISTERED NUMBER: 03290196 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

MTB MANAGEMENT LIMITED

MTB MANAGEMENT LIMITED (REGISTERED NUMBER: 03290196)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MTB MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTOR: C Moon





SECRETARY: Mrs A Moon





REGISTERED OFFICE: 24 Wellington Business Park
Dukes Ride
Crowthorne
Berkshire
RG45 6LS





REGISTERED NUMBER: 03290196 (England and Wales)





ACCOUNTANTS: Durrants, Chartered Accountants
24 Wellington Business Park
Dukes Ride
Crowthorne
Berkshire
RG45 6LS

MTB MANAGEMENT LIMITED (REGISTERED NUMBER: 03290196)

BALANCE SHEET
30 November 2024

30/11/24 30/11/23
Notes £    £   
CURRENT ASSETS
Debtors 5 24,714 45,592
Cash at bank 23,188 36,180
47,902 81,772
CREDITORS
Amounts falling due within one year 6 14,192 30,549
NET CURRENT ASSETS 33,710 51,223
TOTAL ASSETS LESS CURRENT LIABILITIES 33,710 51,223

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,610 51,123
SHAREHOLDERS' FUNDS 33,710 51,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 11 August 2025 and were signed by:





C Moon - Director


MTB MANAGEMENT LIMITED (REGISTERED NUMBER: 03290196)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

MTB Management 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.
Plant and machinery etc - 33% on cost and 10% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 10,793
DEPRECIATION
At 1 December 2023
and 30 November 2024 10,793
NET BOOK VALUE
At 30 November 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 23,115 44,121
Other debtors 1,599 1,471
24,714 45,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Taxation and social security 7,511 24,867
Other creditors 6,681 5,682
14,192 30,549