MT TECHNICAL SOLUTIONS LTD


Director	THORNTON, Martin


Registered Address	Triton House
	Hare Park Lane
	Liversedge
	WF15 8HN


Registered Number	07916570 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		22,930		26,248
			22,930		26,248
Current assets
Debtors	4	25,070		26,279
Cash at bank and on hand		27,475		20,464
		52,545		46,743
Creditors amounts falling due within one year	5	(53,134)		(44,948)
Net current assets (liabilities)			(589)		1,795
Total assets less current liabilities			22,341		28,043
Creditors amounts falling due after one year	6		(17,459)		(21,658)
Provisions for liabilities			(4,357)		(4,987)
Net assets			525		1,398
Capital and reserves
Called up share capital			100		100
Profit and loss account			425		1,298
Shareholders' funds			525		1,398

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 September 2025, and are signed on its behalf by:

THORNTON, Martin
Director
Registered Company No. 07916570

MT TECHNICAL SOLUTIONS 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.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the 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.

	Defined contribution pension plan
	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.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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


	Reducing balance (%)	Straight line (years)
Plant and machinery	15	-
Vehicles	15	-
Office Equipment	-	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 24	79,068	8,050	14,295	101,413
Additions	570	-	833	1,403
At 31 January 25	79,638	8,050	15,128	102,816
Depreciation and impairment
At 01 February 24	56,657	5,014	13,494	75,165
Charge for year	3,369	455	897	4,721
At 31 January 25	60,026	5,469	14,391	79,886
Net book value
At 31 January 25	19,612	2,581	737	22,930
At 31 January 24	22,411	3,036	801	26,248

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	22,155	25,794
Other debtors	2,915	485
Total	25,070	26,279

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	3,724	941
Bank borrowings and overdrafts	4,229	4,125
Taxation and social security	23,997	24,967
Other creditors	21,184	14,915
Total	53,134	44,948

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	17,459	21,658
Total	17,459	21,658

7.	Directors advances, credits and guarantees
	Included within creditors: amounts falling due within one year were loans from the director of £9,815 (2024: £10,464). The loans were interest free, with no fixed date for repayment. Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £21,688 (2024: £25,783).