1 November 2024 false No description of principal activity Taxfiler 2024.6 true 14433538business:PrivateLimitedCompanyLtd2024-11-012025-10-31 144335382024-10-31 144335382024-11-012025-10-31 14433538business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 14433538business:FilletedAccounts2024-11-012025-10-31 144335382025-10-31 14433538business:Director12024-11-012025-10-31 14433538business:Director22024-11-012025-10-31 14433538business:RegisteredOffice2024-11-012025-10-31 144335382024-10-31 14433538core:WithinOneYear2025-10-31 14433538core:WithinOneYear2024-10-31 14433538core:AfterOneYear2025-10-31 14433538core:AfterOneYear2024-10-31 14433538core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 14433538core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 14433538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 14433538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 14433538core:PreviouslyStatedAmount2025-10-31 14433538core:PreviouslyStatedAmount2024-10-31 14433538business:SmallEntities2024-11-012025-10-31 14433538countries:EnglandWales2024-11-012025-10-31 14433538core:LandBuildings2024-10-31 14433538core:LandBuildings2025-10-31 14433538core:LandBuildings2024-11-012025-10-31 144335382023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14433538 (England and Wales)
MTH Developers Limited Unaudited accounts for the year ended 31 October 2025
MTH Developers Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MTH Developers Limited Company Information for the year ended 31 October 2025
Directors
Mohammed Hassan Mustafa Tanjina Hassan Mustafa
Company Number
14433538 (England and Wales)
Registered Office
14 AGINCOURT ROAD CARDIFF CF23 5BN WALES
- 3 -
MTH Developers Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
2 
2 
Fixed assets
Tangible assets
4
359,453 
361,856 
Current assets
Cash at bank and in hand
88 
3,869 
Creditors: amounts falling due within one year
5
(108,482)
(105,865)
Net current liabilities
(108,394)
(101,996)
Total assets less current liabilities
251,061 
259,862 
Creditors: amounts falling due after more than one year
6
(259,774)
(265,293)
Net liabilities
(8,713)
(5,431)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(8,715)
(5,433)
Shareholders' funds
(8,713)
(5,431)
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 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 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Mohammed Hassan Mustafa Director Company Registration No. 14433538
- 4 -
MTH Developers Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
MTH Developers Limited is a private company, limited by shares, registered in England and Wales, registration number 14433538. The registered office is 14 AGINCOURT ROAD, CARDIFF, CF23 5BN, WALES.
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 year, 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
Land and buildings are split between land, which is not depreciated, and the building element, estimated at one third of total cost. The building element is depreciated on a reducing balance basis at 2% per annum.
Going concern
The directors are satisfied the company is a going concern based on the continued financial support provided by the directors and the rental income generated by the property.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 November 2024
362,659 
At 31 October 2025
362,659 
Depreciation
At 1 November 2024
803 
Charge for the year
2,403 
At 31 October 2025
3,206 
Net book value
At 31 October 2025
359,453 
At 31 October 2024
361,856 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
108,482 
105,865 
- 5 -
MTH Developers Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
15,961 
21,480 
Other creditors
243,813 
243,813 
259,774 
265,293 
7
Transactions with related parties
During the year the directors provided loan funding to the company to meet operational costs. At 31 October 2025 the company owed £108,482 (2024: £105,865) to the directors. The loans are unsecured, interest-free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -