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REGISTERED NUMBER: 02307127 (England and Wales)

MTM ENVIRONMENT CARE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

MTM ENVIRONMENT CARE LIMITED (REGISTERED NUMBER: 02307127)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

MTM ENVIRONMENT CARE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | S T Iles

| R S Iles

| G S Iles

| Mrs C Iles

| SECRETARY: | Mrs C Iles

| REGISTERED OFFICE: | Valley Mills

| Valley Road

| Bradford

| West Yorkshire

| BD1 4RU

| REGISTERED NUMBER: | 02307127 (England and Wales)

| AUDITORS: | DSC Accountants Ltd

| Chartered Accountants

| Statutory Auditors

| Tattersall House

| East Parade

| Harrogate

| North Yorkshire

| HG1 5LT

MTM ENVIRONMENT CARE LIMITED (REGISTERED NUMBER: 02307127)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,350 |  | 8,731 |  |

Investments | 5 | 100 |  | 100 |  |

6,450 |  | 8,831 |  |

CURRENT ASSETS

Stocks | 630 |  | 4,632 |  |

Debtors | 6 | 295,995 |  | 286,041 |  |

Cash at bank and in hand | 269,247 |  | 271,974 |  |

565,872 |  | 562,647 |  |

CREDITORS

Amounts falling due within one year | 7 | 32,259 |  | 33,099 |  |

NET CURRENT ASSETS | 533,613 |  | 529,548 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 540,063 |  | 538,379 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 539,063 |  | 537,379 |  |

SHAREHOLDERS' FUNDS | 540,063 |  | 538,379 |  |

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 3 December 2025 and were signed on its behalf by:

S T Iles - Director

G S Iles - Director

MTM ENVIRONMENT CARE LIMITED (REGISTERED NUMBER: 02307127)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| MTM Environment Care Limited 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.

| Preparation of consolidated financial statements

| The financial statements contain information about MTM Environment Care Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Trevor Iles Limited, Valley Mills, Valley Road, Bradford, BD1 4RU.

| Turnover

| Turnover is recognised in accordance with the cleaning contract and on the cleaning undertaken. It 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

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual value over their useful lives on the following bases:

| Plant and machinery etc |  | 50% on cost and 25% on cost |

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

MTM ENVIRONMENT CARE LIMITED (REGISTERED NUMBER: 02307127)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 24 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 12,525 |  |

| DEPRECIATION

| At 1 April 2024 | 3,794 |  |

| Charge for year | 2,381 |  |

| At 31 March 2025 | 6,175 |  |

| NET BOOK VALUE

| At 31 March 2025 | 6,350 |  |

| At 31 March 2024 | 8,731 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 100 |  |

| NET BOOK VALUE

| At 31 March 2025 | 100 |  |

| At 31 March 2024 | 100 |  |

MTM ENVIRONMENT CARE LIMITED (REGISTERED NUMBER: 02307127)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 56,460 |  | 54,334 |  |

| Amounts owed by group undertakings | 237,764 |  | 229,336 |  |

| Other debtors | 1,771 |  | 2,371 |  |

295,995 |  | 286,041 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,558 |  | 1,956 |  |

| Taxation and social security | 16,605 |  | 18,113 |  |

| Other creditors | 14,096 |  | 13,030 |  |

32,259 |  | 33,099 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Graham French (Senior Statutory Auditor)

| for and on behalf of DSC Accountants Ltd

9. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Trevor Iles Limited whose registered office is Valley Mills, Valley Road, Bradford, West Yorkshire BD1 4RU.