M T W CONSTRUCTION LIMITED

Company Registration Number:
04875403 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

M T W CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

M T W CONSTRUCTION LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 372,245 206,602
Total fixed assets: 372,245 206,602
Current assets
Stocks: 2,033,434 2,307,500
Debtors:   160,942 54,229
Cash at bank and in hand: 446,869 352,338
Total current assets: 2,641,245 2,714,067
Creditors: amounts falling due within one year:   (364,521) (387,142)
Net current assets (liabilities): 2,276,724 2,326,925
Total assets less current liabilities: 2,648,969 2,533,527
Creditors: amounts falling due after more than one year:   (83,604) (89,161)
Total net assets (liabilities): 2,565,365 2,444,366
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,564,365 2,443,366
Shareholders funds: 2,565,365 2,444,366

The notes form part of these financial statements

M T W CONSTRUCTION LIMITED

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 May 2026
and signed on behalf of the board by:

Name: Mr M T Wright
Status: Director

The notes form part of these financial statements

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

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

Turnover policy

Turnover represents the net amount charged for services provided during the year, exclusive of VAT.

Tangible fixed assets and depreciation policy

Depreciation is provided on tangible fixed assets so as to write off the cost over their expected useful life. Plant and Machinery and Motor Vehicles at 25% reducing balance.

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

M T W CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 275,620
Additions 199,119
Disposals (8,000)
At 30 September 2025 466,739
Depreciation
At 01 October 2024 69,018
Charge for year 30,101
On disposals (4,625)
At 30 September 2025 94,494
Net book value
At 30 September 2025 372,245
At 30 September 2024 206,602