0 10362259 2024-10-01 2026-03-31 10362259 2026-03-31 10362259 2023-10-01 2024-09-30 10362259 2024-09-30 iso4217:GBP xbrli:pure 10362259 bus:Micro-entities 2024-10-01 2026-03-31 10362259 bus:AuditExempt-NoAccountantsReport 2024-10-01 2026-03-31 10362259 bus:FilletedAccounts 2024-10-01 2026-03-31 10362259 bus:PrivateLimitedCompanyLtd 2024-10-01 2026-03-31 10362259 bus:RegisteredOffice 2024-10-01 2026-03-31 10362259 frc:ShareCapitalOrdinaryShares 2026-03-31 10362259 frc:RetainedEarningsAccumulatedLosses 2026-03-31 10362259 frc:ShareCapitalOrdinaryShares 2024-09-30 10362259 frc:RetainedEarningsAccumulatedLosses 2024-09-30
false 2024-10-01 2026-03-31 2026-03-31
Company Registration No. 10362259 (England and Wales)

MTM FACTORY LTD

Filleted Unaudited Micro-entity Accounts

for the period ended 31 March 2026

Company information

for the period ended 31 March 2026

Directors Michal Cholewinski
Company number 10362259
Registered office Unit 10 Enterprise Court Farfield Park, Manvers, Rotherham, S63 5DB, England
Principal activity Video production activities (SIC 59112) and television programme production activities (SIC 59113)
Accounting framework FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime

Statement of financial position

as at 31 March 2026

31 March 2026 GBP 30 September 2024 GBP
Called up share capital not paid 100 100
Current assets 30 1,705
Creditors: amounts falling due within one year (279) (5,843)
Net current assets/(liabilities) (249) (4,138)
Total assets less current liabilities (149) (4,038)
Net assets (149) (4,038)
Capital and reserves
Called-up share capital 100 100
Profit and loss reserve (249) (4,138)
Total shareholders' deficit (149) (4,038)

For the period 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 of its accounts for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Approved by the board of directors and authorised for issue on 1 October 2026, and signed on behalf of the board by:

Michal Cholewinski

Director

Notes to the accounts

for the period ended 31 March 2026

1. Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts are presented in pounds sterling, rounded to the nearest pound.

2. Average number of employees

The average number of persons employed by the company during the period was 0 (30 September 2024: 0).

3. Directors' advances, credits and guarantees

The director's loan account is presented net. At the balance sheet date the company owed the director 183, included in creditors: amounts falling due within one year. No amount was owed by the director to the company at the balance sheet date and no guarantees were given on behalf of the director.

4. Off-balance-sheet arrangements

There were no material off-balance-sheet arrangements.

5. Commitments, guarantees and contingencies

There were no material financial commitments, guarantees or contingencies requiring disclosure.