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Company Registration No. 13246020 (England and Wales)
M&T INVESTMENTS GROUP LTD Unaudited accounts for the year ended 31 March 2025
M&T INVESTMENTS GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M&T INVESTMENTS GROUP LTD Company Information for the year ended 31 March 2025
Directors
Marius Liatukas Ronalda Liatukiene
Company Number
13246020 (England and Wales)
Registered Office
2ND FLOOR, 6 OXFORD STREET BOLTON GREATER MANCHESTER BL1 1RF ENGLAND
Accountants
AY Accountants LLP 2nd floor, 6 Oxford street Bolton Greater Manchester BL1 1RF
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M&T INVESTMENTS GROUP LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
901,068
765,000
Current assets
Debtors
5
3,035
2,135
Cash at bank and in hand
128,259
21,410
131,294
23,545
Creditors: amounts falling due within one year
6
(409,955)
(299,418)
Net current liabilities
(278,661)
(275,873)
Total assets less current liabilities
622,407
489,127
Creditors: amounts falling due after more than one year
7
(355,689)
(232,021)
Provisions for liabilities
Deferred tax
(61,237)
(61,237)
Net assets
205,481
195,869
Capital and reserves
Called up share capital
100
100
Fair value reserve
244,950
244,950
Profit and loss account
(39,569)
(49,181)
Shareholders' funds
205,481
195,869
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Marius Liatukas Director Company Registration No. 13246020
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M&T INVESTMENTS GROUP LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
M&T INVESTMENTS GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13246020. The registered office is 2ND FLOOR, 6 OXFORD STREET, BOLTON, GREATER MANCHESTER, BL1 1RF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Investment property
Investment properties, which are held to earn rentals and/or for capital appreciation, is initially recognised at cost which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting date. Gains or losses are recognised in the company financial statements.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Fair value at 1 April 2024
765,000
Additions
136,068
At 31 March 2025
901,068
The total investments held at 31 March 2025 were valued as at 31 March 2025 on an open market value basis by the directors of the company. The historic cost of those properties included in the valuation as at the year end is GBP 656,118. Deferred taxation is provided on these gains at the rate expected to apply when the properties are sold.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
3,035
2,135
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M&T INVESTMENTS GROUP LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,807
11,807
Taxes and social security
2,445
2,383
Other creditors
383,457
273,716
Loans from directors
11,046
9,720
Accruals
1,200
1,792
409,955
299,418
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
355,689
232,021
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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