1 January 2026 false No description of principal activity Taxfiler 2024.6 13527571 business:PrivateLimitedCompanyLtd 2026-01-01 2026-06-30 13527571 2025-12-31 13527571 2026-01-01 2026-06-30 13527571 business:AuditExemptWithAccountantsReport 2026-01-01 2026-06-30 13527571 business:FilletedAccounts 2026-01-01 2026-06-30 13527571 2026-06-30 13527571 business:Director1 2026-01-01 2026-06-30 13527571 business:RegisteredOffice 2026-01-01 2026-06-30 13527571 2025-12-31 13527571 core:WithinOneYear 2026-06-30 13527571 core:WithinOneYear 2025-12-31 13527571 core:ShareCapital core:PreviouslyStatedAmount 2026-06-30 13527571 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 13527571 core:RevaluationReserve core:PreviouslyStatedAmount 2026-06-30 13527571 core:RevaluationReserve core:PreviouslyStatedAmount 2025-12-31 13527571 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-06-30 13527571 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 13527571 core:PreviouslyStatedAmount 2026-06-30 13527571 core:PreviouslyStatedAmount 2025-12-31 13527571 business:SmallEntities 2026-01-01 2026-06-30 13527571 countries:EnglandWales 2026-01-01 2026-06-30 13527571 core:IntangibleAssetsOtherThanGoodwill 2025-12-31 13527571 core:IntangibleAssetsOtherThanGoodwill 2026-01-01 2026-06-30 13527571 core:IntangibleAssetsOtherThanGoodwill 2026-06-30 13527571 core:ComputerEquipment 2025-12-31 13527571 core:ComputerEquipment 2026-01-01 2026-06-30 13527571 core:ComputerEquipment 2026-06-30 13527571 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13527571 (England and Wales)
M3RTS Holding Ltd Unaudited accounts for the period from 1 January 2026 to 30 June 2026
M3RTS Holding Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M3RTS Holding Ltd Company Information for the period from 1 January 2026 to 30 June 2026
Director
A Benedetti
Company Number
13527571 (England and Wales)
Registered Office
C/O Tfa Accountants Limited Arena Business Centre, Holyrood Close Poole BH17 7FJ
Accountants
TFA Accountants Limited Arena Business Centre Holyrood Close Poole Dorset BH17 7FJ
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M3RTS Holding Ltd Statement of financial position as at 30 June 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
-
105,870
Current assets
Debtors
6
-
958
Cash at bank and in hand
-
452
-
1,410
Creditors: amounts falling due within one year
7
1
(60,882)
Net current assets/(liabilities)
1
(59,472)
Net assets
1
46,398
Capital and reserves
Called up share capital
1
1
Revaluation reserve
-
52,678
Profit and loss account
-
(6,281)
Shareholders' funds
1
46,398
For the period ending 30 June 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2026 and were signed on its behalf by
A Benedetti Director Company Registration No. 13527571
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M3RTS Holding Ltd Notes to the Accounts for the period from 1 January 2026 to 30 June 2026
1
Statutory information
M3RTS Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 13527571. The registered office is C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, BH17 7FJ. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at their revalued amount at the end of the year.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2026
105,870
Disposals
(105,870)
At 30 June 2026
-
Amortisation
At 1 January 2026
-
At 30 June 2026
-
Net book value
At 30 June 2026
-
At 31 December 2025
105,870
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M3RTS Holding Ltd Notes to the Accounts for the period from 1 January 2026 to 30 June 2026
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2026
2,097
Disposals
(2,097)
At 30 June 2026
-
Depreciation
At 1 January 2026
2,097
On disposals
(2,097)
At 30 June 2026
-
Net book value
At 30 June 2026
-
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
-
958
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
247
Loans from directors
(1)
60,635
(1)
60,882
8
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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