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Registered Number: 05557220
England and Wales
M & A CARPENTRY (UK) LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

M & A Carpentry (Uk) Ltd Contents Page For the year ended 30 September 2025
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5

M & A Carpentry (Uk) Ltd Company Information For the year ended 30 September 2025
Directors | M Jarrett A Jarrett T Jones
Registered Number | 05557220
Registered Office | 9 Corbets Tey Road Upminster Essex RM14 2AP
Secretary | Trevor Jones
1

M & A Carpentry (Uk) Ltd Directors' Report For the year ended 30 September 2025
Principal activities Principal activity of the company during the financial period was of Other building completion and finishing. This report was approved by the board and signed on its behalf by:
---------------------------------- M Jarrett Director
Date approved: 23 June 2026 2

M & A Carpentry (Uk) Ltd Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versa Tax Solutions Ltd 30 September 2025 Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP 23 June 2026 3

M & A Carpentry (Uk) Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,069 |  | 9,707
|  | 2,069 |  | 9,707
Current assets |  |  |
Stocks | 4 | 645,352 |  | 770,352
Debtors | 5 | 1,388,175 |  | 919,018
Cash at bank and in hand |  | 63,222 |  | 45,147
|  | 2,096,749 |  | 1,734,517
Creditors: amount falling due within one year | 6 | (1,341,332) |  | (777,138)
Net current assets |  | 755,417 |  | 957,379
Total assets less current liabilities |  | 757,486 |  | 967,086
Creditors: amount falling due after more than one year | 7 | (32,006) |  | (68,421)
Net assets |  | 725,480 |  | 898,665
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 725,380 |  | 898,565
Shareholders' funds |  | 725,480 |  | 898,665
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 23 June 2026 and were signed on its behalf by:
------------------------------- M Jarrett Director
4

M & A Carpentry (Uk) Ltd Notes to the Financial Statements For the year ended 30 September 2025
General Information M & A Carpentry (Uk) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05557220, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Straight Line
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 20% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 13,427 |  | 49,756 |  | 1,232 |  | 15,527 |  | 79,942
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 13,427 |  | 49,756 |  | 1,232 |  | 15,527 |  | 79,942
Depreciation
At 01 October 2024 | 13,427 |  | 42,990 |  | 1,232 |  | 12,586 |  | 70,235
Charge for year | - |  | 6,246 |  | - |  | 1,392 |  | 7,638
On disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 13,427 |  | 49,236 |  | 1,232 |  | 13,978 |  | 77,873
Net book values
Closing balance as at 30 September 2025 | - |  | 520 |  | - |  | 1,549 |  | 2,069
Opening balance as at 01 October 2024 | - |  | 6,766 |  | - |  | 2,941 |  | 9,707
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 645,352 |  | 770,352
| 645,352 |  | 770,352
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 877,417 |  | 211,188
Amount Owed by Group Undertakings | 21,955 |  | 64,305
Other Debtors | 374,464 |  | 550,524
VAT | 114,339 |  | 93,001
| 1,388,175 |  | 919,018
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 584,268 |  | 417,614
Amounts Owed to Group Undertakings | 512,386 |  | 207,380
Corporation Tax | 95,904 |  | 118,519
PAYE & Social Security | 0 |  | 221
Accrued Expenses | 148,774 |  | 3,374
Directors' Current Accounts | 0 |  | 30,030
| 1,341,332 |  | 777,138
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 32,006 |  | 68,421
| 32,006 |  | 68,421
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
100 Class B shares of £1.00 each | 100 |  | 100
| 200 |  | 200
5