MTM ENTERPRISES LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

Chartered Accountant's Report

6

DIRECTORS:

M Kehoe

A T Kehoe

L Kehoe

M K Kehoe

A A Kehoe

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

04101066 (England and Wales)

ACCOUNTANT:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

Virgin money

30 Market Street

Chorley

Lancashire

PR7 2TB

FIXED ASSETS

Tangible assets

4

2,477,929

2,521,086

CURRENT ASSETS

Debtors

5

737,488

180,100

Cash at bank and in hand

158,902

709,151

896,390

889,251

CREDITORS

Amounts falling due within one year

6

67,255

124,502

NET CURRENT ASSETS

829,135

764,749

TOTAL ASSETS LESS CURRENT LIABILITIES

3,307,064

3,285,835

CREDITORS

Amounts falling due after more than one year

7

2,142,000

2,173,306

NET ASSETS

1,165,064

1,112,529

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

1,164,064

1,111,529

SHAREHOLDERS' FUNDS

1,165,064

1,112,529

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 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 4 December 2025 and were signed on its behalf by:

M Kehoe - Director

1.	STATUTORY INFORMATION

MTM Enterprises 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.

Turnover

The turnover represents rent receivable.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

1,845,019

625,278

21,600

Disposals

-

(35,115

)

-

At 31 March 2025

1,845,019

590,163

21,600

DEPRECIATION

At 1 April 2024

-

-

16,598

Charge for year

-

-

750

At 31 March 2025

-

-

17,348

NET BOOK VALUE

At 31 March 2025

1,845,019

590,163

4,252

At 31 March 2024

1,845,019

625,278

5,002

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

78,589

1,500

2,571,986

Disposals

-

-

(35,115

)

At 31 March 2025

78,589

1,500

2,536,871

DEPRECIATION

At 1 April 2024

33,302

1,000

50,900

Charge for year

6,793

499

8,042

At 31 March 2025

40,095

1,499

58,942

NET BOOK VALUE

At 31 March 2025

38,494

1

2,477,929

At 31 March 2024

45,287

500

2,521,086

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

51,400

40,100

Other debtors

686,088

140,000

737,488

180,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bonds

20,000

20,000

Tax

16,739

45,473

Social security and other taxes

-

12

Directors' loan accounts

17,360

51,324

Accrued expenses

13,156

7,693

67,255

124,502

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

CAT Ltd

-

99,229

Inter-company loans

302,000

293,077

Director's loan account

1,840,000

1,781,000

2,142,000

2,173,306

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

600

Ordinary A

£1

600

600

300

Ordinary B

£1

300

300

100

Ordinary C

£1

100

100

1,000

1,000

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of MTM Enterprises Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of MTM Enterprises Limited, as a body, in accordance with the terms of my engagement letter dated 2 November 2000. My work has been undertaken solely to prepare for your approval the financial statements of MTM Enterprises Limited and state those matters that I have agreed to state to the Board of Directors of MTM Enterprises Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than MTM Enterprises Limited and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that MTM Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MTM Enterprises Limited. You consider that MTM Enterprises Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of MTM Enterprises Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

4 December 2025