Registered number
12669365
METXG LIMITED
Filleted Accounts
30 June 2024
METXG LIMITED
Registered number: 12669365
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 15,103 160,270
Current assets
Cash at bank and in hand 156 45,791
Creditors: amounts falling due within one year 4 (215,000) (14,891)
Net current (liabilities)/assets (214,844) 30,900
Total assets less current liabilities (199,741) 191,170
Creditors: amounts falling due after more than one year 5 (25,000) (5,589)
Provisions for liabilities (2,869) (46,831)
Net (liabilities)/assets (227,610) 138,750
Capital and reserves
Called up share capital 100 100
Profit and loss account (227,710) 138,650
Shareholder's funds (227,610) 138,750
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
IULIA CIOROIANU
Director
Approved by the board on 15 October 2024
METXG LIMITED
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 22 18
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 188,169
Disposals (144,999)
At 30 June 2024 43,170
Depreciation
At 1 July 2023 27,899
Charge for the year 10,793
On disposals (10,625)
At 30 June 2024 28,067
Net book value
At 30 June 2024 15,103
At 30 June 2023 160,270
4 Creditors: amounts falling due within one year 2024 2023
£ £
Credit cards - 2,211
Max Cap Loan 10,519 11,376
Intercompany Loan 195,748 (8,091)
Business Finance Loan - 25,000
Taxation and social security costs 26,268 3
Other creditors (17,535) (15,608)
215,000 14,891
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 25,000 5,589
6 Other information
METXG LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
D166 LEGACY BUILDING
1 VIADUCT GARDENS
LONDON
ENGLAND
SW11 7AY
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