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Registered Number: 12210923
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2022

for

METALFORM GROUP LTD

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
P.S.F. Accounting Limited
30 September 2022



....................................................
P.S.F. Accounting Limited
St Johns Innovation Centre
Cowley Road
Cambridge
CB4 0WS
17 November 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 541    1,574 
541    1,574 
Current assets      
Stocks   104,588 
Debtors 76,876    22,009 
Cash at bank and in hand 29,833    118,803 
106,709    245,400 
Creditors: amount falling due within one year (106,080)   (125,812)
Net current assets 629    119,588 
 
Total assets less current liabilities 1,170    121,162 
Accruals and deferred income (644,304)   (727,298)
Net liabilities (643,134)   (606,136)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (643,234)   (606,236)
Shareholder's funds (643,134)   (606,136)
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 November 2023 and were signed on its behalf by:


-------------------------------
Jo Berner
Director
2
General Information
METALFORM GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12210923, registration address 14 Orion House, Barn Hill, Stamford, PE9 2AE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2021 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2021 3,098    3,098 
Additions  
Disposals  
At 30 September 2022 3,098    3,098 
Depreciation
At 01 October 2021 1,524    1,524 
Charge for year 1,033    1,033 
On disposals  
At 30 September 2022 2,557    2,557 
Net book values
Closing balance as at 30 September 2022 541    541 
Opening balance as at 01 October 2021 1,574    1,574 


4.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

3