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Company Registration No. 08762139 (England and Wales)
MTS Contracting Limited Unaudited accounts for the year ended 30 November 2025
MTS Contracting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MTS Contracting Limited Company Information for the year ended 30 November 2025
Directors
Mark Smith Susan Lesley Smith
Company Number
08762139 (England and Wales)
Registered Office
4 KINGFISHER RISE STEVENAGE HERTFORDSHIRE SG2 9PF
Accountants
Floating Cloud Limited Floating Cloud Ltd 62 WILBURY WAY HITCHIN SG4 0TP
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MTS Contracting Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
27,299
36,400
Current assets
Debtors
5
86,210
28,247
Cash at bank and in hand
192,352
198,004
278,562
226,251
Creditors: amounts falling due within one year
6
(38,808)
(29,056)
Net current assets
239,754
197,195
Net assets
267,053
233,595
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
267,051
233,593
Shareholders' funds
267,053
233,595
For the year ending 30 November 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 10 August 2026 and were signed on its behalf by
Mark Smith Director Company Registration No. 08762139
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MTS Contracting Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
MTS Contracting Limited is a private company, limited by shares, registered in England and Wales, registration number 08762139. The registered office is 4 KINGFISHER RISE, STEVENAGE, HERTFORDSHIRE, SG2 9PF.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
46,278
35,248
17,228
8,905
107,659
At 30 November 2025
46,278
35,248
17,228
8,905
107,659
Depreciation
At 1 December 2024
42,367
8,812
14,902
5,178
71,259
Charge for the year
978
6,609
582
932
9,101
At 30 November 2025
43,345
15,421
15,484
6,110
80,360
Net book value
At 30 November 2025
2,933
19,827
1,744
2,795
27,299
At 30 November 2024
3,911
26,436
2,326
3,727
36,400
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MTS Contracting Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,942
-
Trade debtors
81,268
25,252
Other debtors
-
2,995
86,210
28,247
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
338
Trade creditors
2,974
884
Taxes and social security
29,292
22,044
Other creditors
3,842
2,792
Loans from directors
-
298
Accruals
2,700
2,700
38,808
29,056
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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