MT TECHNICAL SOLUTIONS LTD


Director	THORNTON, Martin


Registered Address	Triton House
	Hare Park Lane
	Liversedge
	WF15 8HN


Registered Number	07916570 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		56,170		22,930
			56,170		22,930
Current assets
Debtors	4	38,572		25,070
Cash at bank and on hand		12,160		27,475
		50,732		52,545
Creditors amounts falling due within one year	5	(60,551)		(53,134)
Net current assets (liabilities)			(9,819)		(589)
Total assets less current liabilities			46,351		22,341
Creditors amounts falling due after one year	6		(33,895)		(17,459)
Provisions for liabilities			(10,672)		(4,357)
Net assets			1,784		525
Capital and reserves
Called up share capital			100		100
Profit and loss account			1,684		425
Shareholders' funds			1,784		525

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 29 June 2026, and are signed on its behalf by:

THORNTON, Martin
Director
Registered Company No. 07916570

MT TECHNICAL SOLUTIONS LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	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 policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Defined contribution pension plan
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


	Reducing balance (%)	Straight line (years)
Plant and machinery	15	-
Vehicles	15	-
Office Equipment	-	3

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 25	79,638	8,050	15,128	102,816
Additions	6,028	34,000	1,015	41,043
Disposals	-	(8,050)	-	(8,050)
At 31 January 26	85,666	34,000	16,143	135,809
Depreciation and impairment
At 01 February 25	60,026	5,469	14,391	79,886
Charge for year	3,831	1,173	541	5,545
On disposals	-	(5,792)	-	(5,792)
At 31 January 26	63,857	850	14,932	79,639
Net book value
At 31 January 26	21,809	33,150	1,211	56,170
At 31 January 25	19,612	2,581	737	22,930

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	34,512	22,155
Other debtors	4,060	2,915
Total	38,572	25,070

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	11,780	3,724
Bank borrowings and overdrafts	4,301	4,229
Taxation and social security	14,497	23,997
Finance lease and HP contracts	6,638	-
Other creditors	23,335	21,184
Total	60,551	53,134

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	14,536	17,459
Other creditors	19,359	-
Total	33,895	17,459

7.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	25,997		-

8.	Directors advances, credits and guarantees
	Included within creditors: amounts falling due within one year were loans from the director of £15,304 (2025: £9,815). The loans were interest free, with no fixed date for repayment. Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £18,837 (2025: £21,688).