Company registration number 07486780 (England and Wales)
MTA DRILLTEC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
MTA DRILLTEC LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
412,500
132,633
Current assets
681,729
573,707
Creditors: amounts falling due within one year
(104,095)
(50,875)
Net current assets
577,634
522,832
Total assets less current liabilities
990,134
655,465
Creditors: amounts falling due after more than one year
(85,117)
Net assets
905,017
655,465
Capital and reserves
905,017
655,465
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made advances to a director amounting to £46,465 (2025: £72,683). These were repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
2
2
MTA Drilltec Limited is a private company limited by shares incorporated in England and Wales. The registered office is Orion House (Ground Floor), Orion Way, Kettering, Northamptonshire, United Kingdom, NN15 6PE.
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
MTA DRILLTEC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
31 January 2026
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 2 September 2026 and are signed on its behalf by:
Mr L Ambler
Director
Company registration number 07486780 (England and Wales)