2025-04-012026-03-312026-03-31false14821943MTY GROUP 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MTY GROUP LTD

Registered Number
14821943
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

MTY GROUP LTD
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors

O'SHEA, Huseyin Dennis
OFFORD, Daniel Luke

Registered Address

C/O Gifco Group Ltd Admirals Offices
The Historic Dockyard
Chatham
ME4 4TZ

Registered Number

14821943 (England and Wales)
MTY GROUP LTD
Balance Sheet as at
31 March 2026

Notes

2026

2025

£

£

£

£

Fixed assets
Investments3300,000300,000
300,000300,000
Current assets
Debtors476,66535,479
Cash at bank and on hand25,90025,400
102,56560,879
Creditors amounts falling due within one year5(260,286)(145,192)
Net current assets (liabilities)(157,721)(84,313)
Total assets less current liabilities142,279215,687
Creditors amounts falling due after one year6(142,142)(188,339)
Net assets13727,348
Capital and reserves
Called up share capital100100
Profit and loss account3727,248
Shareholders' funds13727,348
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2026, and are signed on its behalf by:
O'SHEA, Huseyin Dennis
Director
Registered Company No. 14821943
MTY GROUP LTD
Notes to the Financial Statements
for the year ended 31 March 2026

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Dividend income
Dividend income from subsidiary undertakings is recognised in the profit and loss account when the company's right to receive payment has been established.
Investments
The company holds 100% of the ordinary share capital of Mine To Yours Limited, a company incorporated and registered in England and Wales. Investments in subsidiary undertakings are stated at cost less any provision for impairment.
2.Average number of employees

20262025
Average number of employees during the year00
3.Fixed asset investments
The company holds 100% of the issued ordinary share capital of Mine To Yours Limited, a company incorporated in England and Wales. The investment is held at cost less any provision for impairment.

Investments in groups1

Total

££
Cost or valuation
At 01 April 25300,000300,000
At 31 March 26300,000300,000
Net book value
At 31 March 26300,000300,000
At 31 March 25300,000300,000

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2026

2025

££
Other debtors76,66535,479
Total76,66535,479
5.Creditors: amounts due within one year

2026

2025

££
Other creditors260,286145,192
Total260,286145,192
6.Creditors: amounts due after one year

2026

2025

££
Bank borrowings and overdrafts142,142188,339
Total142,142188,339