REGISTERED NUMBER: 04941845 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Martin G. Burt Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M G Burt

Mrs M J Burt

SECRETARY:

Mrs M J Burt

REGISTERED OFFICE:

Unit 14

Pirelli Way

Eastleigh

Hampshire

SO50 5GF

REGISTERED NUMBER:

04941845 (England and Wales)

ACCOUNTANTS:

Don Roper Accountant Limited

Linden Lea

Allington Lane

West End

Southampton

Hampshire

SO30 3HQ

FIXED ASSETS

Tangible assets

4

18,434

23,372

CURRENT ASSETS

Debtors

5

16,822

47,812

Cash at bank

265,495

303,764

282,317

351,576

CREDITORS

Amounts falling due within one year

6

31,391

47,951

NET CURRENT ASSETS

250,926

303,625

TOTAL ASSETS LESS CURRENT LIABILITIES

269,360

326,997

CAPITAL AND RESERVES

Called up share capital

7

3

2

Retained earnings

8

269,357

326,995

SHAREHOLDERS' FUNDS

269,360

326,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

Mr M G Burt - Director

1.	STATUTORY INFORMATION

Martin G. Burt Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

44,875

5,670

50,545

Additions

-

3,104

3,104

Disposals

-

(2,457

)

(2,457

)

At 31 January 2026

44,875

6,317

51,192

DEPRECIATION

At 1 February 2025

24,185

2,988

27,173

Charge for year

6,897

1,145

8,042

Eliminated on disposal

-

(2,457

)

(2,457

)

At 31 January 2026

31,082

1,676

32,758

NET BOOK VALUE

At 31 January 2026

13,793

4,641

18,434

At 31 January 2025

20,690

2,682

23,372

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

9,194

41,835

VAT

4,683

3,516

Called up share capital not paid

1

-

Prepayments

2,944

2,461

16,822

47,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,606

6,209

Corporation tax

14,473

24,311

Social security and other taxes

2,082

4,029

Other creditors

4,378

675

Directors' current accounts

604

5,347

Accrued expenses

8,248

7,380

31,391

47,951

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

2

Ordinary

£1

2

2

1

B Share

£1

1

-

3

2

1 B Share share of £1 was allotted and fully paid for cash at par during the year.

8.

RESERVES

Retained

earnings

£

At 1 February 2025

326,995

Profit for the year

49,362

Dividends

(107,000

)

At 31 January 2026

269,357

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr M G Burt and Mrs M J Burt

Balance outstanding at start of year

(5,347

)

(9,700

)

Amounts advanced

128,021

131,456

Amounts repaid

(123,278

)

(127,103

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(604

)

(5,347

)

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £96,650 (2025 - £100,000) were paid to the directors .

The company was under the control of Mr M G & Mrs M J Burt throughout the current and previous year. Mr M G & Mrs M J Burt are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.