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REGISTERED NUMBER: 13396215 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 October 2023

for

UK Metals Expo Limited

UK Metals Expo Limited (Registered number: 13396215)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UK Metals Expo Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: J P Franks
R B Redesdale
M F Jacobs
C B Asselin
Mrs J Franks





REGISTERED OFFICE: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR





REGISTERED NUMBER: 13396215 (England and Wales)






UK Metals Expo Limited (Registered number: 13396215)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,504 2,668

CURRENT ASSETS
Debtors 5 310,804 85,009
Cash at bank and in hand 198,348 67,855
509,152 152,864
CREDITORS
Amounts falling due within one year 6 (503,610 ) (120,506 )
NET CURRENT ASSETS 5,542 32,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,046

35,026

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,946 34,926
10,046 35,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 19 March 2024 and were signed on its behalf by:





J P Franks - Director


UK Metals Expo Limited (Registered number: 13396215)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

UK Metals Expo Limited 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.

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 represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 3 (2022 - 3 ) .

UK Metals Expo Limited (Registered number: 13396215)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 2,784
Additions 3,337
At 31 October 2023 6,121
DEPRECIATION
At 1 November 2022 116
Charge for year 1,501
At 31 October 2023 1,617
NET BOOK VALUE
At 31 October 2023 4,504
At 31 October 2022 2,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 279,593 120
Other debtors 31,211 84,889
310,804 85,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors 12,905 5,359
Taxation and social security 100,741 17,483
Other creditors 389,964 97,664
503,610 120,506