M.T.B.B. Ltd

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

Registered number: 09502868

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	200		250
Debtors	5	15,535		3,600
Cash at bank and in hand		718		408

		16,453		4,258
Creditors: Amounts Falling Due Within One Year	6	(22,694 )		(14,941 )

NET CURRENT ASSETS (LIABILITIES)			(6,241 )		(10,683 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,241 )		(10,683 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,074 )

NET LIABILITIES			(6,241 )		(11,757 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(6,242 )		(11,758 )

SHAREHOLDERS' FUNDS			(6,241)		(11,757)

Page 1

Page 2

M.T.B.B. Ltd

Balance Sheet (continued)

As At 31 March 2026

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 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 Michael Bairstow

Director

07/10/2026

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

1. General Information

M.T.B.B. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09502868 . The registered office is 63 Rimswell Holt, Bradford, BD10 0EY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Stocks

	2026	2025
	£	£
Stock	200	250

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	15,535	3,600

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2,580	1,133
Bank loans and overdrafts	1,082	2,605
Other creditors	16,397	10,517
Taxation and social security	2,635	686

	22,694	14,941

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

	2026	2025
	£	£
Bank loans	-	1,074

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Page 4

M.T.B.B. Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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