BrightAccountsProduction v1.0.0 v1.0.0 2024-06-06 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Taxi operation and renting and leasing of light motor vehicles. 1 June 2026 9 NI716704 2025-06-30 NI716704 2024-06-05 NI716704 2024-06-06 2025-06-30 NI716704 uk-bus:PrivateLimitedCompanyLtd 2024-06-06 2025-06-30 NI716704 uk-curr:PoundSterling 2024-06-06 2025-06-30 NI716704 uk-bus:SmallCompaniesRegimeForAccounts 2024-06-06 2025-06-30 NI716704 uk-bus:FullAccounts 2024-06-06 2025-06-30 NI716704 uk-bus:Director1 2024-06-06 2025-06-30 NI716704 uk-bus:RegisteredOffice 2024-06-06 2025-06-30 NI716704 uk-bus:Agent1 2024-06-06 2025-06-30 NI716704 uk-core:ShareCapital 2025-06-30 NI716704 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 NI716704 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-06-30 NI716704 uk-bus:FRS102 2024-06-06 2025-06-30 NI716704 uk-core:FurnitureFittingsToolsEquipment 2024-06-06 2025-06-30 NI716704 uk-core:MotorVehicles 2024-06-06 2025-06-30 NI716704 uk-core:WithinOneYear 2025-06-30 NI716704 2024-06-06 2025-06-30 NI716704 uk-bus:AuditExempt-NoAccountantsReport 2024-06-06 2025-06-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI716704

MT Transport (Lurgan) Ltd

Unaudited Financial Statements

for the financial period from 6 June 2024 (date of incorporation) to 30 June 2025

MT Transport (Lurgan) Ltd

DIRECTOR AND OTHER INFORMATION

Director | Mr Michael Tighe
Company Registration Number | NI716704
Registered Office and Business Address | 89 Kilmore Road
| Lurgan Co Armagh
| Armagh
| BT67 9LW
| Northern Ireland
Accountants | MG accountants
| Chartered Accountants
| 25-27 Carleton Street
| Portadown
| BT623EP

MT Transport (Lurgan) Ltd

Company Registration Number: NI716704

BALANCE SHEET

as at 30 June 2025

|  |  | Jun 25
|  | Notes | £
Fixed Assets

Tangible assets |  | 5 | 38,911
|  |  | ─────────
Current Assets

Debtors |  | 6 | 60,905
Cash and cash equivalents |  |  | 8,611
|  |  | ─────────
|  |  | 69,516
|  |  | ─────────
Creditors: amounts falling due within one year |  | 7 | (81,048)
|  |  | ─────────
Net Current Liabilities |  |  | (11,532)
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 27,379
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1
Retained earnings |  |  | 27,378
|  |  | ─────────
Equity attributable to owners of the company |  |  | 27,379
|  |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial period from 6 June 2024 (date of incorporation) to 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 1 June 2026

________________________________ |  |  |
Mr Michael Tighe |  |  |
Director |  |  |

MT Transport (Lurgan) Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 6 June 2024 (date of incorporation) to 30 June 2025

1. | General Information
| MT Transport (Lurgan) Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI716704. The registered office of the company is 89 Kilmore Road, Lurgan Co Armagh, Armagh, BT67 9LW, Northern Ireland which is also the principal place of business of the company. Taxi operation and renting and leasing of light motor vehicles. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 30 June 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of services supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 15% Reducing Balance
|  | Motor vehicles | - | 20% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 25 days period from 6 June 2024 (date of incorporation) to 30 June 2025.

4. | Employees
| The average monthly number of employees, including director, during the financial period was 9, (Jun 24 - 0).
|  | Jun 25
|  | Number
| Employees | 9
|  | ═════════

5. | Tangible assets
|  | Fixtures, | Motor | Total
|  | fittings and | vehicles |
|  | equipment |  |
|  | £ | £ | £
| Cost
| At 6 June 2024 | - | - | -
| Additions | 12,479 | 35,380 | 47,859
|  | ───────── | ───────── | ─────────
| At 30 June 2025 | 12,479 | 35,380 | 47,859
|  | ───────── | ───────── | ─────────
| Depreciation
| At 6 June 2024 | - | - | -
| Charge for the financial period | 1,872 | 7,076 | 8,948
|  | ───────── | ───────── | ─────────
| At 30 June 2025 | 1,872 | 7,076 | 8,948
|  | ───────── | ───────── | ─────────
| Net book value
| At 30 June 2025 | 10,607 | 28,304 | 38,911
|  | ═════════ | ═════════ | ═════════

6. | Debtors | Jun 25
|  | £
| Trade debtors | 60,905
|  | ═════════

7. | Creditors | Jun 25
| Amounts falling due within one year | £
| Trade creditors | 2,774
| Taxation (Note 8) | 72,102
| Director's current account | 29
| Accruals | 6,143
|  | ─────────
|  | 81,048
|  | ═════════

8. | Taxation | Jun 25
|  | £
| Creditors:
| VAT | 26,869
| Corporation tax | 37,060
| PAYE / NI | 8,173
|  | ─────────
|  | 72,102
|  | ═════════

9. | Capital commitments
| The company had no material capital commitments at the financial period-ended 30 June 2025.

10. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial period-end.