MRT CAPITAL LIMITED

MRT CAPITAL LIMITED
Contents Page
For the year ended 30 November 2025

Company Information	1
Directors' Report	2
Statement of Financial Position	3
Notes to the Financial Statements	4

MRT CAPITAL LIMITED
Company Information
For the year ended 30 November 2025

Directors	Manish Dinesh DIGHE Rinky Manish DIGHE
Registered Number	15287405
Registered Office	70 Berrylands Surbiton KT5 8JY

1

MRT CAPITAL LIMITED
Directors' Report
For the year ended 30 November 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 30 November 2025.

Principal activities

Principal activity of the company during the financial year was that of Information technology consultancy activities.

Directors

The directors who served the company throughout the year were as follows:

Manish Dinesh DIGHE

Rinky Manish DIGHE

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Manish Dinesh DIGHE
Director

Date approved: 14 June 2026

2

MRT CAPITAL LIMITED
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	425	0
Cash at bank and in hand		95,239	66,922
		95,664	66,922
Creditors: amount falling due within one year	4	(63,380)	(52,464)
Net current assets		32,284	14,458

Total assets less current liabilities		32,284	14,458
Net assets		32,284	14,458

Capital and reserves
Called up share capital		100	100
Profit and loss account		32,184	14,358
Shareholders' funds		32,284	14,458

For the year ended 30 November 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 14 June 2026 and were signed on its behalf by:

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Manish Dinesh DIGHE
Director

3

MRT CAPITAL LIMITED
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

MRT CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15287405, registration address 70, Berrylands, Surbiton, KT5 8JY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

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

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

3.

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	379		0
VAT	46		0
	425		0

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	48,360	30,000
Corporation Tax	8,236	9,232
PAYE & Social Security	3	0
Accrued Expenses	80	0
Other Creditors	(2)	0
Wages & Salaries Control Account	3,151	2,039
Directors' Current Accounts	3,552	8,039
VAT	0	3,154
	63,380	52,464

4

Registered Number: 15287405
England and Wales
MRT CAPITAL LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 December 2024 End date: 30 November 2025