MTGP Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12205606

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		354,633		354,633

			354,633		354,633
CURRENT ASSETS
Debtors	5	118,261		41,659
Cash at bank and in hand		1,657		39,892

		119,918		81,551
Creditors: Amounts Falling Due Within One Year	6	(286,059 )		(240,447 )

NET CURRENT ASSETS (LIABILITIES)			(166,141 )		(158,896 )

TOTAL ASSETS LESS CURRENT LIABILITIES			188,492		195,737

NET ASSETS			188,492		195,737

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			188,392		195,637

SHAREHOLDERS' FUNDS			188,492		195,737

Page 1

Page 2

MTGP Ltd

Balance Sheet (continued)

As At 29 September 2025

For the year ending 29 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ben Pennington Director	Mrs Maria Pennington Director
24/06/2026

The notes on page 3 form part of these financial statements.

1. General Information

MTGP Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12205606 . The registered office is 9 Penlee Gardens, Plymouth, England, PL3 4AN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 30 September 2024	300,070	54,563	354,633

As at 29 September 2025	300,070	54,563	354,633

Provision
As at 30 September 2024	-	-	-

As at 29 September 2025	-	-	-

Net Book Value
As at 29 September 2025	300,070	54,563	354,633

As at 30 September 2024	300,070	54,563	354,633

5. Debtors

	2025	2024 as restated
	£	£
Due within one year
Other debtors	118,261	41,659

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Other creditors	286,059	240,447

7. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	100	100