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REGISTERED NUMBER: 11580926 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

METTRIS COMPUTEQUE LIMITED

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


METTRIS COMPUTEQUE LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2023







DIRECTOR: C H Emmett





REGISTERED OFFICE: Ground Floor, Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR





REGISTERED NUMBER: 11580926 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 356 1,316

CURRENT ASSETS
Stocks 3,000 14,410
Debtors 5 40,152 55,425
Cash at bank 1,210 62
44,362 69,897
CREDITORS
Amounts falling due within one year 6 27,534 50,381
NET CURRENT ASSETS 16,828 19,516
TOTAL ASSETS LESS CURRENT LIABILITIES 17,184 20,832

CREDITORS
Amounts falling due after more than one
year

7

17,000

20,000
NET ASSETS 184 832

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 84 732
SHAREHOLDERS' FUNDS 184 832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

BALANCE SHEET - continued
30 September 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





C H Emmett - Director


METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023


1. STATUTORY INFORMATION

Mettris Computeque 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.

The financial statement have been prepared on a going concern basis although the balance sheet displays a negative amount at the balance sheet date. The director has confirmed continued support to the company and will ensure the company retains sufficient funding to continue trading.

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.
Computer equipment - 33% 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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022 4,468
Additions 253
At 30 September 2023 4,721
DEPRECIATION
At 1 October 2022 3,152
Charge for year 1,213
At 30 September 2023 4,365
NET BOOK VALUE
At 30 September 2023 356
At 30 September 2022 1,316

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 40,152 55,425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 6,000 6,000
Taxation and social security 21,534 44,381
27,534 50,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 8) 17,000 20,000

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023


8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 6,000 6,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,000 6,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 11,000 14,000

The Bank Loan is a Covid 19 Bounceback loan

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 23,000 26,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100

METTRIS COMPUTEQUE LIMITED (REGISTERED NUMBER: 11580926)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
C H Emmett
Balance outstanding at start of year 40,893 35,840
Amounts advanced 41,831 13,894
Amounts repaid (53,116 ) (8,841 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,608 40,893

Interest is payable on director's loan account balance at 5%

12. ULTIMATE CONTROLLING PARTY

The controlling party is C H Emmett.