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Company Registration No. 13785612 (England and Wales)
MTB BOAT SAFETY SOLUTIONS LTD Unaudited accounts for the year ended 31 December 2025
MTB BOAT SAFETY SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MTB BOAT SAFETY SOLUTIONS LTD Company Information for the year ended 31 December 2025
Director
Michael Bickley
Company Number
13785612 (England and Wales)
Registered Office
15 MARYS GATE WISTASTON CREWE CW2 8HH ENGLAND
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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MTB BOAT SAFETY SOLUTIONS LTD Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,447 
- 
Current assets
Debtors
5
3,698 
- 
Cash at bank and in hand
16,983 
4,358 
20,681 
4,358 
Creditors: amounts falling due within one year
6
(7,817)
(2,327)
Net current assets
12,864 
2,031 
Total assets less current liabilities
17,311 
2,031 
Provisions for liabilities
Deferred tax
(845)
- 
Net assets
16,466 
2,031 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
16,456 
2,021 
Shareholders' funds
16,466 
2,031 
For the year ending 31 December 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 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 26 April 2026 and were signed on its behalf by
Michael Bickley Director Company Registration No. 13785612
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MTB BOAT SAFETY SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MTB BOAT SAFETY SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 13785612. The registered office is 15 MARYS GATE, WISTASTON, CREWE, CW2 8HH, 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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
- 
- 
- 
- 
Additions
340 
4,995 
669 
6,004 
At 31 December 2025
340 
4,995 
669 
6,004 
Depreciation
Charge for the year
85 
1,249 
223 
1,557 
At 31 December 2025
85 
1,249 
223 
1,557 
Net book value
At 31 December 2025
255 
3,746 
446 
4,447 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,698 
- 
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MTB BOAT SAFETY SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
83 
- 
Taxes and social security
7,369 
674 
Loans from directors
80 
1,443 
Accruals
285 
210 
7,817 
2,327 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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