Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-31false2025-02-01No description of principal activityfalsetrue22 13834499 2025-02-01 2026-01-31 13834499 2024-02-01 2025-01-31 13834499 2026-01-31 13834499 2025-01-31 13834499 c:Director2 2025-02-01 2026-01-31 13834499 d:CurrentFinancialInstruments 2026-01-31 13834499 d:CurrentFinancialInstruments 2025-01-31 13834499 c:Micro-entities 2025-02-01 2026-01-31 13834499 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13834499 c:FullAccounts 2025-02-01 2026-01-31 13834499 c:CompanyLimitedByGuarantee 2025-02-01 2026-01-31 13834499 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 13834499










M.T.M PROJECTS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

 
M.T.M PROJECTS LTD
REGISTERED NUMBER: 13834499

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026

2026
2025
£
£


Fixed assets
464
618

Current assets
1,095,618
921,165

Creditors: amounts falling due within one year
(1,105,376)
(928,481)

Net current liabilities
 
 
(9,758)
 
 
(7,316)

Total assets less current liabilities
(9,294)
(6,698)


Net liabilities
(9,294)
(6,698)



Capital and reserves
(9,294)
(6,698)


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M.T.M PROJECTS LTD
REGISTERED NUMBER: 13834499
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

M.T.M Projects Ltd is a private company limited by shares and incorporated in England and Wales, registration number 13834499. The registered office is 65 The Street, Ashwellthorpe, Norwich, England, NR16 1AA.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Timothy David Ollett
Director

Date: 13 October 2026

 
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