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Company Registration No. 10448243 (England and Wales)
MTB Contracts and Management Ltd Unaudited accounts for the year ended 31 October 2025
MTB Contracts and Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MTB Contracts and Management Ltd Company Information for the year ended 31 October 2025
Director
Thales De Amarins
Company Number
10448243 (England and Wales)
Registered Office
13 Rusholme road London SW15 3JX England
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MTB Contracts and Management Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
37,689
47,922
Current assets
Debtors
5
59,118
59,118
Cash at bank and in hand
125,740
66,412
184,858
125,530
Creditors: amounts falling due within one year
6
(198,979)
(150,737)
Net current liabilities
(14,121)
(25,207)
Total assets less current liabilities
23,568
22,715
Creditors: amounts falling due after more than one year
7
(60,169)
(74,356)
Net liabilities
(36,601)
(51,641)
Capital and reserves
Called up share capital
5
5
Profit and loss account
(36,606)
(51,646)
Shareholders' funds
(36,601)
(51,641)
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 director acknowledges his 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 and authorised for issue on 14 August 2026 and were signed on its behalf by
Thales De Amarins Director Company Registration No. 10448243
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MTB Contracts and Management Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
MTB Contracts and Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10448243. The registered office is 13 Rusholme road, London, SW15 3JX, England.
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
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 November 2024
63,270
At 31 October 2025
63,270
Depreciation
At 1 November 2024
15,348
Charge for the year
10,233
At 31 October 2025
25,581
Net book value
At 31 October 2025
37,689
At 31 October 2024
47,922
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
58,118
58,118
Amounts falling due after more than one year
Other debtors
1,000
1,000
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MTB Contracts and Management Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
26,251
(8,888)
Trade creditors
6,786
7,786
Taxes and social security
82,701
72,553
Other creditors
-
(4,729)
Loans from directors
(18,655)
(17,881)
Deferred income
101,896
101,896
198,979
150,737
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
22,046
28,258
Obligations under finance leases and hire purchase contracts
38,123
46,098
60,169
74,356
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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