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Company Registration No. 07996760 (England and Wales)
MT Comms Ltd Unaudited accounts for the year ended 31 March 2026
MT Comms Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MT Comms Ltd Company Information for the year ended 31 March 2026
Director
Mark Tweddle
Company Number
07996760 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS United Kingdom
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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MT Comms Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,414
6,902
Current assets
Inventories
26,370
38,370
Debtors
5
18,259
13,769
Cash at bank and in hand
(15,058)
(13,635)
29,571
38,504
Creditors: amounts falling due within one year
6
(19,413)
(30,516)
Net current assets
10,158
7,988
Total assets less current liabilities
15,572
14,890
Creditors: amounts falling due after more than one year
7
(12,071)
(20,710)
Net assets/(liabilities)
3,501
(5,820)
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,401
(5,920)
Shareholders' funds
3,501
(5,820)
For the year ending 31 March 2026 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 17 August 2026 and were signed on its behalf by
Mark Tweddle Director Company Registration No. 07996760
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MT Comms Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
MT Comms Ltd is a private company, limited by shares, registered in England and Wales, registration number 07996760. The registered office is 13 The Close, Norwich, NR1 4DS, United Kingdom.
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:
Plant & machinery
33% Reducing Balance
Fixtures & fittings
33% Reducing Balance
Computer equipment
33% Reducing Balance
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Going concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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MT Comms Ltd Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
9,949
2,432
14,570
26,951
Additions
-
-
1,095
1,095
At 31 March 2026
9,949
2,432
15,665
28,046
Depreciation
At 1 April 2025
6,788
1,640
11,621
20,049
Charge for the year
1,044
262
1,277
2,583
At 31 March 2026
7,832
1,902
12,898
22,632
Net book value
At 31 March 2026
2,117
530
2,767
5,414
At 31 March 2025
3,161
792
2,949
6,902
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
18,259
13,769
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
5,852
19,515
VAT
12,192
3,818
Trade creditors
8,110
9,573
Taxes and social security
1,048
672
Loans from directors
(7,789)
(3,062)
19,413
30,516
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
12,071
20,710
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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