MTM (Catering) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06519775 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

MTM (Catering) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S K Chan

REGISTERED OFFICE:

Unit C

8 Celtic Point

Raymoth Lane

Worksop

Nottinghamshire

S81 7AZ

REGISTERED NUMBER:

06519775 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Intangible assets

4

2,999

3,999

Tangible assets

5

1,970

2,334

4,969

6,333

CURRENT ASSETS

Stocks

2,500

Debtors

6

20,701

Cash at bank and in hand

27,343

31,369

50,544

54,570

CREDITORS

Amounts falling due within one year

7

18,345

17,835

NET CURRENT ASSETS

32,199

36,735

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,168

43,068

CREDITORS

Amounts falling due after more than
one year

8

4,905

8,729

NET ASSETS

32,263

34,339

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

32,163

34,239

SHAREHOLDERS' FUNDS

32,263

34,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 28 August 2025 and were signed by:

S K Chan - Director

1.	STATUTORY INFORMATION

MTM (Catering) Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

19,999

AMORTISATION

At 1 April 2024

16,000

Charge for year

1,000

At 31 March 2025

17,000

NET BOOK VALUE

At 31 March 2025

2,999

At 31 March 2024

3,999

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

881

3,004

61,300

2,362

67,547

DEPRECIATION

At 1 April 2024

-

2,409

60,628

2,176

65,213

Charge for year

-

149

168

47

364

At 31 March 2025

-

2,558

60,796

2,223

65,577

NET BOOK VALUE

At 31 March 2025

881

446

504

139

1,970

At 31 March 2024

881

595

672

186

2,334

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Rent deposit

13,852

Prepayments

6,849

20,701

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Tax

-

281

Social security and other taxes

421

86

VAT

6,529

5,099

Directors' current accounts

8,394

9,819

Accrued expenses

3,001

2,550

18,345

17,835

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans - 2-5 years

4,905

8,729

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary

£1

100