REGISTERED NUMBER: 02307127 (England and Wales)

MTM ENVIRONMENT CARE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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

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.