REGISTERED NUMBER: 05598936 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

MT BUILD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Burns

T Juniper

Mrs D Burns

Ms H Brooks

SECRETARY:

Mrs D Burns

REGISTERED OFFICE:

67 Newland Street

Witham

Essex

CM8 1AA

REGISTERED NUMBER:

05598936 (England and Wales)

ACCOUNTANTS:

Wilson Devenish

67 Newland Street

Witham

Essex

CM8 1AA

FIXED ASSETS

Tangible assets

4

404

1,190

CURRENT ASSETS

Stocks

-

191,690

Debtors

5

144,554

126,083

Cash at bank

193,469

119,304

338,023

437,077

CREDITORS

Amounts falling due within one year

6

333,179

424,161

NET CURRENT ASSETS

4,844

12,916

TOTAL ASSETS LESS CURRENT LIABILITIES

5,248

14,106

CREDITORS

Amounts falling due after more than one year

7

(3,750

)

(12,750

)

PROVISIONS FOR LIABILITIES

(77

)

(226

)

NET ASSETS

1,421

1,130

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,321

1,030

SHAREHOLDERS' FUNDS

1,421

1,130

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:

M Burns - Director

1.	STATUTORY INFORMATION

MT Build 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.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

3,144

DEPRECIATION

At 1 February 2024

1,954

Charge for year

786

At 31 January 2025

2,740

NET BOOK VALUE

At 31 January 2025

404

At 31 January 2024

1,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

139,068

119,091

Other debtors

5,486

6,992

144,554

126,083

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,000

9,000

Taxation and social security

96,036

126,005

Other creditors

228,143

289,156

333,179

424,161

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,750

12,750

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

M Burns

Balance outstanding at start of year

3,193

(6,851

)

Amounts advanced

-

10,044

Amounts repaid

(753

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,440

3,193

T Juniper

Balance outstanding at start of year

3,194

(6,850

)

Amounts advanced

-

10,044

Amounts repaid

(753

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,441

3,194