METALI LIMITED

Company Registration Number:
13705764 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

METALI LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

METALI LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: Port Arcades Unit 24
28 Mercer Walk
Ellesmere Port
Cheshire
CH65 0AP
Company Registration Number: 13705764 (England and Wales)

METALI LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,823 2,278
Total fixed assets: 1,823 2,278
Current assets
Debtors: 2,682
Cash at bank and in hand: 2,077 2,908
Total current assets: 4,759 2,908
Creditors: amounts falling due within one year: ( 59,207 ) ( 26,160 )
Net current assets (liabilities): ( 54,448 ) ( 23,252 )
Total assets less current liabilities: ( 52,625 ) ( 20,974 )
Total net assets (liabilities): ( 52,625 ) ( 20,974 )

The notes form part of these financial statements

METALI LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 52,626 ) ( 20,975 )
Shareholders funds: ( 52,625 ) ( 20,974 )

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: M Oflu
Status: Director

The notes form part of these financial statements

METALI LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

METALI LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 0

METALI LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

METALI LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 2,848
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 2,848
Depreciation
At 01 November 2022 570
Charge for year 455
On disposals -
Other adjustments -
At 31 October 2023 1,025
Net book value
At 31 October 2023 1,823
At 31 October 2022 2,278