MPTECH Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07425169

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,818		25,997

			26,818		25,997
CURRENT ASSETS
Stocks	5	2,145		1,950
Debtors	6	499,906		442,899
Cash at bank and in hand		19,481		26,919

		521,532		471,768
Creditors: Amounts Falling Due Within One Year	7	(59,921 )		(18,381 )

NET CURRENT ASSETS (LIABILITIES)			461,611		453,387

TOTAL ASSETS LESS CURRENT LIABILITIES			488,429		479,384

NET ASSETS			488,429		479,384

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			488,428		479,383

SHAREHOLDERS' FUNDS			488,429		479,384

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MPTECH Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Martin Parmenter

Director

1 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

MPTECH Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07425169 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.

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.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance
Motor Vehicles	25% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

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MPTECH Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 November 2024	84,087	34,207	118,294
Additions	-	7,495	7,495

As at 31 October 2025	84,087	41,702	125,789

Depreciation
As at 1 November 2024	67,093	25,204	92,297
Provided during the period	2,549	4,125	6,674

As at 31 October 2025	69,642	29,329	98,971

Net Book Value
As at 31 October 2025	14,445	12,373	26,818

As at 1 November 2024	16,994	9,003	25,997

5. Stocks

	2025	2024
	£	£
Stock	2,145	1,950

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	100,827	63,320
Other debtors	399,079	379,579

	499,906	442,899

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Director loan account	30,500	4,000
Other creditors	1,681	1,596
Taxation and social security	27,740	12,785

	59,921	18,381

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MPTECH Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	38,000	29,000

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