M X CONSTRUCTION LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09307003

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		654,866		576,124

			654,866		576,124
CURRENT ASSETS
Stocks		38,331		57,538
Debtors	5	935,581		435,221
Cash at bank and in hand		237,309		273,017

		1,211,221		765,776
Creditors: Amounts Falling Due Within One Year	6	(986,420 )		(639,508 )

NET CURRENT ASSETS (LIABILITIES)			224,801		126,268

TOTAL ASSETS LESS CURRENT LIABILITIES			879,667		702,392

Creditors: Amounts Falling Due After More Than One Year	7		(40,903 )		(64,721 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(159,189 )		(139,214 )

NET ASSETS			679,575		498,457

CAPITAL AND RESERVES
Called up share capital			3		2
Profit and Loss Account			679,572		498,455

SHAREHOLDERS' FUNDS			679,575		498,457

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Page 2

M X CONSTRUCTION LIMITED

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B Brennan

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

M X CONSTRUCTION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09307003 . The registered office is Congress House, 14 Lyon Road, Harrow, HA1 2EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.3. 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	25% reducing balance method
Motor Vehicles	25% reducing balance method
Computer Equipment	25% reducing balance method

2.4. Leasing and Hire Purchase Contracts

Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.

2.5. Deferred taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different fromthose in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	560,415	124,560	8,569	693,544
Additions	230,817	15,996	1,179	247,992
Disposals	(30,781 )	(51,900 )	-	(82,681 )

As at 30 November 2025	760,451	88,656	9,748	858,855

...CONTINUED

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M X CONSTRUCTION LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024	81,552	31,772	4,096	117,420
Provided during the period	99,387	13,440	1,311	114,138
Disposals	(9,093 )	(18,476 )	-	(27,569 )

As at 30 November 2025	171,846	26,736	5,407	203,989

Net Book Value
As at 30 November 2025	588,605	61,920	4,341	654,866

As at 1 December 2024	478,863	92,788	4,473	576,124

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	267,556	529
Prepayments and accrued income	577,845	295,321
Other debtors	12,835	79,241
VAT	77,345	60,130

	935,581	435,221

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	99,603	70,088
Trade creditors	771,313	524,779
Other taxes and social security	38,656	12,527
Other creditors	45,722	25,985
Accruals and deferred income	31,126	6,129

	986,420	639,508

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	40,903	64,721

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	99,603	70,088
Later than one year and not later than five years	40,903	64,721

	140,506	134,809

	140,506	134,809

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