REGISTERED NUMBER: 04752267 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

M-tech.co.uk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Colvin

SECRETARY:

Mrs A Colvin

REGISTERED OFFICE:

28a Bedford Road

Barton Le Clay

Bedfordshire

MK45 4PP

REGISTERED NUMBER:

04752267 (England and Wales)

ACCOUNTANTS:

Edwards and associates

28a Bedford Road

Barton Le Clay

Bedford

Bedfordshire

MK45 4PP

SOLICITORS:

Neves solictiors

A W House

6 - 8 Stuart Street

Luton

Bedfordshire

LU1 2SJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

31

41

31

41

CURRENT ASSETS

Stocks

1,000

750

Debtors

6

6,745

4,140

Cash at bank

6,074

17,245

13,819

22,135

CREDITORS

Amounts falling due within one year

7

1,765

6,775

NET CURRENT ASSETS

12,054

15,360

TOTAL ASSETS LESS CURRENT LIABILITIES

12,085

15,401

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

12,084

15,400

SHAREHOLDERS' FUNDS

12,085

15,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 August 2026 and were signed by:

M Colvin - Director

1.	STATUTORY INFORMATION

M-tech.co.uk 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2025

and 30 June 2026

8,200

AMORTISATION

At 1 July 2025

and 30 June 2026

8,200

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

and 30 June 2026

2,999

DEPRECIATION

At 1 July 2025

2,958

Charge for year

10

At 30 June 2026

2,968

NET BOOK VALUE

At 30 June 2026

31

At 30 June 2025

41

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

6,745

4,140

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans and overdrafts

881

5,998

Trade creditors

(1

)

1

Taxation and social security

163

120

Other creditors

722

656

1,765

6,775

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £3,600 were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M Colvin.

The ultimate controlling party is M Colvin.

As at 30th June 2026 Mr M Colvin the sole Director and shareholder was owned £122 (£56 -

2025) on his Director's current account. This is repayable on demand.