MTB Utilities Ltd

(formerly MGM UTILITIES LTD)

Registered Number
SC754424
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2026

MTB Utilities Ltd

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	FEELEY, Martin


Registered Number	SC754424 (Scotland)

MTB Utilities Ltd

Balance Sheet as at
31 January 2026

	2026 £	2025 £

Fixed Assets	50,117	55,964

Current Assets	43,339	75,136
Creditors amounts falling due within one year	(1,862)	(10,637)
Net current assets (liabilities)	41,477	64,499

Total assets less current liabilities	91,594	120,463

Creditors amounts falling due after one year	(32,935)	(31,917)
Accruals and deferred income	-	(700)
Net assets (liabilities)	58,659	87,846
Capital and reserves	58,659	87,846

The company is a private company limited by shares and registered in Scotland. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Director on 7 October 2026, and are signed on its behalf by:

FEELEY, Martin
Director
Registered Company No. SC754424