1 October 2024 false Taxfiler 2024.6 06624699business:PrivateLimitedCompanyLtd2024-10-012025-09-30 066246992024-09-30 066246992024-10-012025-09-30 06624699business:AuditExemptWithAccountantsReport2024-10-012025-09-30 06624699business:FilletedAccounts2024-10-012025-09-30 066246992025-09-30 06624699business:Director12024-10-012025-09-30 06624699business:Director22024-10-012025-09-30 06624699business:RegisteredOffice2024-10-012025-09-30 066246992024-09-30 06624699core:WithinOneYear2025-09-30 06624699core:WithinOneYear2024-09-30 06624699core:AfterOneYear2025-09-30 06624699core:AfterOneYear2024-09-30 06624699core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 06624699core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 06624699core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 06624699core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 06624699core:PreviouslyStatedAmount2025-09-30 06624699core:PreviouslyStatedAmount2024-09-30 06624699business:SmallEntities2024-10-012025-09-30 06624699countries:EnglandWales2024-10-012025-09-30 06624699core:PlantMachinery2024-10-012025-09-30 06624699core:FurnitureFittings2024-10-012025-09-30 06624699core:ComputerEquipment2024-10-012025-09-30 06624699core:LandBuildings2024-09-30 06624699core:PlantMachinery2024-09-30 06624699core:MotorVehicles2024-09-30 06624699core:FurnitureFittings2024-09-30 06624699core:ComputerEquipment2024-09-30 06624699core:LandBuildings2024-10-012025-09-30 06624699core:MotorVehicles2024-10-012025-09-30 06624699core:LandBuildings2025-09-30 06624699core:PlantMachinery2025-09-30 06624699core:MotorVehicles2025-09-30 06624699core:FurnitureFittings2025-09-30 06624699core:ComputerEquipment2025-09-30 06624699business:OrdinaryShareClass12024-10-012025-09-30 06624699business:OrdinaryShareClass12023-10-012024-09-30 066246992023-10-012024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06624699 (England and Wales)
Mastertech Limited Unaudited accounts for the year ended 30 September 2025
Mastertech Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Mastertech Limited Company Information for the year ended 30 September 2025
Directors
Philip Boden Neil Smithson
Company Number
06624699 (England and Wales)
Registered Office
UNIT E UPTON STREET IND EST HULL HU8 7DA
Accountants
Northfield Business Services Limited 107 Boothferry Road Hessle East Yorkshire HU13 9BA
- 3 -
Mastertech Limited Accountants' report
Accountants' report to the board of directors of Mastertech Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mastertech Limited for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Mastertech Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Mastertech Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mastertech Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mastertech Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mastertech Limited. You consider that Mastertech Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mastertech Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Northfield Business Services Limited 107 Boothferry Road Hessle East Yorkshire HU13 9BA 2 February 2026
- 4 -
Mastertech Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,132 
3,704 
Current assets
Inventories
9,983 
11,653 
Debtors
5
14,723 
14,685 
Cash at bank and in hand
50,224 
49,505 
74,930 
75,843 
Creditors: amounts falling due within one year
6
(58,681)
(60,276)
Net current assets
16,249 
15,567 
Total assets less current liabilities
19,381 
19,271 
Creditors: amounts falling due after more than one year
7
- 
(4,378)
Provisions for liabilities
Deferred tax
(595)
(703)
Net assets
18,786 
14,190 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
18,686 
14,090 
Shareholders' funds
18,786 
14,190 
For the year ending 30 September 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 2 February 2026 and were signed on its behalf by
Neil Smithson Director Company Registration No. 06624699
- 5 -
Mastertech Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mastertech Limited is a private company, limited by shares, registered in England and Wales, registration number 06624699. The registered office is UNIT E, UPTON STREET IND EST, HULL, HU8 7DA.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
2,791 
42,893 
- 
1,469 
3,238 
50,391 
Additions
- 
467 
833 
- 
- 
1,300 
At 30 September 2025
2,791 
43,360 
833 
1,469 
3,238 
51,691 
Depreciation
At 1 October 2024
2,791 
39,189 
- 
1,469 
3,238 
46,687 
Charge for the year
- 
1,664 
208 
- 
- 
1,872 
At 30 September 2025
2,791 
40,853 
208 
1,469 
3,238 
48,559 
Net book value
At 30 September 2025
- 
2,507 
625 
- 
- 
3,132 
At 30 September 2024
- 
3,704 
- 
- 
- 
3,704 
- 6 -
Mastertech Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,723 
14,685 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,224 
6,389 
Trade creditors
20,668 
22,007 
Taxes and social security
31,626 
29,853 
Other creditors
977 
737 
Loans from directors
36 
140 
Accruals
1,150 
1,150 
58,681 
60,276 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
4,378 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 7 -