MTM N.I. LTD

Company Registration Number:
NI629848 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

MTM N.I. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MTM N.I. LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 100,850 78,500
Total fixed assets: 100,850 78,500
Current assets
Stocks: 96,919 101,200
Debtors:   346,229 219,823
Cash at bank and in hand: 563,500 646,339
Total current assets: 1,006,648 967,362
Creditors: amounts falling due within one year:   (304,518) (195,255)
Net current assets (liabilities): 702,130 772,107
Total assets less current liabilities: 802,980 850,607
Total net assets (liabilities): 802,980 850,607
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 802,680 850,307
Shareholders funds: 802,980 850,607

The notes form part of these financial statements

MTM N.I. LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: D.I, McCullough
Status: Director

The notes form part of these financial statements

MTM N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MTM N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 9 9

MTM N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 193,843
Additions 61,000
Disposals (27,500)
At 31 March 2026 227,343
Depreciation
At 01 April 2025 115,343
Charge for year 11,150
At 31 March 2026 126,493
Net book value
At 31 March 2026 100,850
At 31 March 2025 78,500