MTM Facilities LTD Filleted Accounts Cover
MTM Facilities LTD
Company No. 15243265
Unaudited Accounts
31 October 2025
MTM Facilities LTD Balance Sheet Registrar
at
31 October 2025
Company No.
15243265
2025
2024
£
£
Fixed assets
3,0281,303
Current assets
38,03628,129
Creditors: Amounts falling due within one year
(16,734)
(7,973)
Net current assets
21,30220,156
Total assets less current liabilities
24,33021,459
Accruals and deferred income
-
(1)
24,33021,458
Capital and reserves
24,330
21,458
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
MTM Facilities LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
15243265
Its registered office is:
Regents Business Park
129 London Road
Nantwich
Cheshire
CW5 6LW
For the year ended 31 October 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 31 October 2025 and signed on its behalf by:
M.T. Morris - Director
MTM Facilities LTD1524326531 October 202501 November 2024false31 October 2025BTCSoftware AP Solution 2026 14.1.1914.1.19The principal activity of the company during the year under review was 41201 41202 43299. 152432652024-11-012025-10-31152432652025-10-31152432652024-10-3115243265core:WithinOneYear2025-10-3115243265core:WithinOneYear2024-10-31152432652023-10-282024-10-3115243265countries:UnitedKingdom2024-11-012025-10-3115243265bus:RegisteredOffice2024-11-012025-10-31152432652024-11-0115243265bus:Micro-entities2024-11-012025-10-3115243265bus:FullAccounts2024-11-012025-10-3115243265bus:AuditExempt-NoAccountantsReport2024-11-012025-10-3115243265bus:Director12024-11-012025-10-3115243265bus:PrivateLimitedCompanyLtd2024-11-012025-10-31iso4217:GBPxbrli:pure