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Company Registration No. 15021196 (England and Wales)
Mt Carpentry & Maintenance Services Ltd Unaudited accounts for the year ended 31 July 2025
Mt Carpentry & Maintenance Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mt Carpentry & Maintenance Services Ltd Company Information for the year ended 31 July 2025
Directors
Matthew Taylor Lisa Earnshaw
Company Number
15021196 (England and Wales)
Registered Office
3 Uplands Close Uckfield East Sussex TN22 1BB England
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Mt Carpentry & Maintenance Services Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
33,849
17,419
Current assets
Debtors
5
46,996
8,260
Cash at bank and in hand
3,831
14,299
50,827
22,559
Creditors: amounts falling due within one year
6
(73,918)
(31,815)
Net current liabilities
(23,091)
(9,256)
Net assets
10,758
8,163
Capital and reserves
Called up share capital
2
2
Profit and loss account
10,756
8,161
Shareholders' funds
10,758
8,163
For the year ending 31 July 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 10 April 2026 and were signed on its behalf by
Matthew Taylor Director Company Registration No. 15021196
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Mt Carpentry & Maintenance Services Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Mt Carpentry & Maintenance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15021196. The registered office is 3 Uplands Close, Uckfield, East Sussex, TN22 1BB, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
15% Straight Line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Mt Carpentry & Maintenance Services Ltd Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
18,741
2,854
21,595
Additions
24,821
-
24,821
At 31 July 2025
43,562
2,854
46,416
Depreciation
At 1 August 2024
3,748
428
4,176
Charge for the year
7,963
428
8,391
At 31 July 2025
11,711
856
12,567
Net book value
At 31 July 2025
31,851
1,998
33,849
At 31 July 2024
14,993
2,426
17,419
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
46,996
8,260
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
24,344
7,175
Trade creditors
8,038
-
Taxes and social security
3,713
6,131
Other creditors
37,159
18,451
Loans from directors
664
58
73,918
31,815
7
Average number of employees
During the year the average number of employees was 5 (2024: 3).
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