REGISTERED NUMBER: 05598936 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MT BUILD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Burns

T Juniper

Mrs D Burns

Ms H Brooks

SECRETARY:

Mrs D Burns

REGISTERED OFFICE:

67 Newland Street

Witham

Essex

CM8 1AA

REGISTERED NUMBER:

05598936 (England and Wales)

ACCOUNTANTS:

Wilson Devenish

67 Newland Street

Witham

Essex

CM8 1AA

FIXED ASSETS

Tangible assets

4

-

404

CURRENT ASSETS

Stocks

29,043

-

Debtors

5

63,870

144,554

Cash at bank

3,414

193,469

96,327

338,023

CREDITORS

Amounts falling due within one year

6

93,989

333,179

NET CURRENT ASSETS

2,338

4,844

TOTAL ASSETS LESS CURRENT LIABILITIES

2,338

5,248

CREDITORS

Amounts falling due after more than one year

7

-

(3,750

)

PROVISIONS FOR LIABILITIES

-

(77

)

NET ASSETS

2,338

1,421

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,238

1,321

SHAREHOLDERS' FUNDS

2,338

1,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

M Burns - Director

1.	STATUTORY INFORMATION

MT Build Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

3,144

DEPRECIATION

At 1 February 2025

2,740

Charge for year

404

At 31 January 2026

3,144

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

404

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

59,845

139,068

Other debtors

4,025

5,486

63,870

144,554

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,750

9,000

Taxation and social security

63,553

96,036

Other creditors

26,686

228,143

93,989

333,179

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

3,750

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

M Burns

Balance outstanding at start of year

2,440

3,193

Amounts repaid

(428

)

(753

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,012

2,440

T Juniper

Balance outstanding at start of year

2,441

3,194

Amounts repaid

(429

)

(753

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,012

2,441