REGISTERED NUMBER: 03812701

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MTHL FLEET SERVICES TRUCK & TRAILER

PARTS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

277

370

CURRENT ASSETS

1,126,505

980,063

CREDITORS

Amounts falling due within one year

(200,442

)

(116,532

)

NET CURRENT ASSETS

926,063

863,531

TOTAL ASSETS LESS CURRENT LIABILITIES

926,340

863,901

CAPITAL AND RESERVES

926,340

863,901

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

MTHL Fleet Services Truck & Trailer Parts Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number:

03812701

Registered office:

6

Merling Close

Chessington

Surrey

KT9 2GB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs T West

Balance outstanding at start of year

-

(567

)

Amounts advanced

-

567

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

Mrs T West - Director