REGISTERED NUMBER: 05519055 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

M3 CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

F L Majid

C Munir

Registered office:

Ground floor Suite

Waterside Court

1 Crewe Road

Manchester

Lancashire

M23 9BE

Registered number:

05519055 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

516,713

356,740

Current assets

Debtors

5

4,554,093

4,864,171

Cash at bank

16,923

346,123

4,571,016

5,210,294

Creditors

Amounts falling due within one year

6

3,162,786

3,756,718

Net current assets

1,408,230

1,453,576

Total assets less current liabilities

1,924,943

1,810,316

Capital and reserves

Called up share capital

7

100,003

100,003

Retained earnings

1,824,940

1,710,313

Shareholders' funds

1,924,943

1,810,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th October 2025 and were signed on its behalf by:

F L Majid - Director

1.	Statutory information

M3 Construction 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.

Tangible fixed assets

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 35 (2024 - 37 ) .

4.	Tangible fixed assets

Freehold

Office

Motor

Plant and

property

Equipment

vehicles

machinery

Totals

£

£

£

£

£

Cost

At 1st February 2024

20,000

15,494

52,973

524,142

612,609

Additions

-

-

166,513

111,269

277,782

Disposals

-

-

(45,496

)

(10,000

)

(55,496

)

At 31st January 2025

20,000

15,494

173,990

625,411

834,895

Depreciation

At 1st February 2024

-

8,825

33,307

213,737

255,869

Charge for year

-

1,001

21,102

61,751

83,854

Eliminated on disposal

-

-

(21,541

)

-

(21,541

)

At 31st January 2025

-

9,826

32,868

275,488

318,182

Net book value

At 31st January 2025

20,000

5,668

141,122

349,923

516,713

At 31st January 2024

20,000

6,669

19,666

310,405

356,740

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

4,464,919

4,543,099

Other debtors

89,174

321,072

4,554,093

4,864,171

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,168,980

912,811

Taxation and social security

213,405

477,138

Other creditors

1,780,401

2,366,769

3,162,786

3,756,718

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100,003

Ordinary

£1

100,003

100,003