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Company Registration No. 11851137 (England and Wales)
Mt Trade Ltd Unaudited accounts for the year ended 28 February 2026
Mt Trade Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mt Trade Ltd Company Information for the year ended 28 February 2026
Director
Thompson, Mark Phillip Kevin
Company Number
11851137 (England and Wales)
- 3 -
Mt Trade Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Current assets
Cash at bank and in hand
643
1,570
Creditors: amounts falling due within one year
4
(1,322)
(925)
Net current (liabilities)/assets
(679)
645
Total assets less current liabilities
(679)
645
Creditors: amounts falling due after more than one year
5
1,845
-
Net assets
1,166
645
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,066
545
Shareholders' funds
1,166
645
For the year ending 28 February 2026 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 director acknowledges his 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 and authorised for issue on 1 April 2026 and were signed on its behalf by
Thompson, Mark Phillip Kevin Director Company Registration No. 11851137
- 4 -
Mt Trade Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Mt Trade Ltd is a private company, limited by shares, registered in England and Wales, registration number 11851137.
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.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
1,200
880
Taxes and social security
122
45
1,322
925
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
(1,845)
-
6
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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