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REGISTERED NUMBER: 12814901 (England and Wales)















Metal Invest Advisory Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024






Metal Invest Advisory Ltd (Registered number: 12814901)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Metal Invest Advisory Ltd

Company Information
for the year ended 31 August 2024







Director: J Verjovkins





Secretary: 1st Secretaries Limited





Registered office: 71-75 Shelton Street
London
Greater London
WC2H 9JQ





Registered number: 12814901 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Metal Invest Advisory Ltd (Registered number: 12814901)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 200

Current assets
Debtors 5 1,250 1,250
Cash at bank 38,874 1,642
40,124 2,892
Creditors
Amounts falling due within one year 6 74,718 32,712
Net current liabilities (34,594 ) (29,820 )
Total assets less current liabilities (34,594 ) (29,620 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (34,694 ) (29,720 )
Shareholders' funds (34,594 ) (29,620 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 director and authorised for issue on 1 May 2025 and were signed by:





J Verjovkins - Director


Metal Invest Advisory Ltd (Registered number: 12814901)

Notes to the Financial Statements
for the year ended 31 August 2024


1. Statutory information

Metal Invest Advisory Ltd 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 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.
Fixtures and fittings - 25% on cost

Going concern
The company meets its day to day working capital requirements through the support of its shareholders and will continue to do so when required. Therefore the financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 September 2023
and 31 August 2024 800
Depreciation
At 1 September 2023 600
Charge for year 200
At 31 August 2024 800
Net book value
At 31 August 2024 -
At 31 August 2023 200

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 1,250 1,250

Metal Invest Advisory Ltd (Registered number: 12814901)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 74,718 32,712

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100