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# MTL EXPRESS LTD

## Company Registration Number:
14363978 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# MTL EXPRESS LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MTL EXPRESS LTD

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,005,086 | 1,094,808
Gross profit(or loss): | 1,005,086 | 1,094,808
Administrative expenses: | ( 991,046 ) | ( 1,049,571 )
Operating profit(or loss): | 14,040 | 45,237
Profit(or loss) before tax: | 14,040 | 45,237
Tax: | ( 2,668 ) | ( 8,595 )
Profit(or loss) for the financial year: | 11,372 | 36,642

# MTL EXPRESS LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 138,837 | 107,518
Total fixed assets: |  | 138,837 | 107,518
Current assets
Debtors: | 4 | 46,630 | 21,575
Cash at bank and in hand: |  | 50,555 | 49,902
Total current assets: |  | 97,185 | 71,477
Creditors: amounts falling due within one year: | 5 | ( 98,945 ) | ( 110,931 )
Net current assets (liabilities): |  | (1,760) | (39,454)
Total assets less current liabilities: |  | 137,077 | 68,064
Creditors: amounts falling due after more than one year: | 6 | ( 89,063 ) | ( 31,422 )
Total net assets (liabilities): |  | 48,014 | 36,642
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 48,013 | 36,641
Total Shareholders' funds: |  | 48,014 | 36,642

The notes form part of these financial statements

# MTL EXPRESS LTD

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 February 2026
and signed on behalf of the board by:

Name: Tomasz Zwierzchowski
Status: Director

The notes form part of these financial statements

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 4

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  |  |  |  | 131,120 | 131,120
Additions |  |  |  |  | 61,795 | 61,795
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  |  |  |  | 192,915 | 192,915
Depreciation |  |  |  |  |  |
At 1 October 2024 |  |  |  |  | 23,602 | 23,602
Charge for year |  |  |  |  | 30,476 | 30,476
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  |  |  | 54,078 | 54,078
Net book value |  |  |  |  |  |
At 30 September 2025 |  |  |  |  | 138,837 | 138,837
At 30 September 2024 |  |  |  |  | 107,518 | 107,518

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 46,630 | 21,575
Total | 46,630 | 21,575

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 45,315 | 52,178
Taxation and social security | 36,908 | 35,681
Other creditors | 16,722 | 23,072
Total | 98,945 | 110,931

# MTL EXPRESS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 30,465 |
Amounts due under finance leases and hire purchase contracts | 58,598 | 31,422
Total | 89,063 | 31,422