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REGISTERED NUMBER: 11189373 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Metab3e Ltd

Metab3e Ltd (Registered number: 11189373)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Metab3e Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M Parker





REGISTERED OFFICE: Suite 5
South Parade
Wakefield
West Yorkshire
WF1 1LR





REGISTERED NUMBER: 11189373 (England and Wales)





ACCOUNTANTS: S&W Partners (Leeds) Limited
Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE

Metab3e Ltd (Registered number: 11189373)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,556 2,536
Tangible assets 5 73,648 12,185
75,204 14,721

CURRENT ASSETS
Debtors 6 634,334 562,301
Cash at bank 564,433 438,956
1,198,767 1,001,257
CREDITORS
Amounts falling due within one year 7 717,673 824,221
NET CURRENT ASSETS 481,094 177,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

556,298

191,757

CREDITORS
Amounts falling due after more than one
year

8

(11,305

)

(24,038

)

PROVISIONS FOR LIABILITIES (3,680 ) (3,680 )
NET ASSETS 541,313 164,039

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 541,213 163,939
541,313 164,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Metab3e Ltd (Registered number: 11189373)

Balance Sheet - continued
30 April 2024


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 9 May 2025 and were signed by:





M Parker - Director


Metab3e Ltd (Registered number: 11189373)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Metab3e 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on cost

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.

Metab3e Ltd (Registered number: 11189373)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 5,169
AMORTISATION
At 1 May 2023 2,633
Charge for year 980
At 30 April 2024 3,613
NET BOOK VALUE
At 30 April 2024 1,556
At 30 April 2023 2,536

Metab3e Ltd (Registered number: 11189373)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 21,114
Additions 71,237
Disposals (548 )
At 30 April 2024 91,803
DEPRECIATION
At 1 May 2023 8,929
Charge for year 9,372
Eliminated on disposal (146 )
At 30 April 2024 18,155
NET BOOK VALUE
At 30 April 2024 73,648
At 30 April 2023 12,185

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 9,000
DEPRECIATION
At 1 May 2023 4,650
Charge for year 1,800
At 30 April 2024 6,450
NET BOOK VALUE
At 30 April 2024 2,550
At 30 April 2023 4,350

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 398,168 463,293
Other debtors 236,166 99,008
634,334 562,301

Metab3e Ltd (Registered number: 11189373)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 210,441 145,382
Hire purchase contracts 2,443 1,830
Trade creditors 32,458 62,225
Taxation and social security 232,277 -
Other creditors 240,054 614,784
717,673 824,221

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,305 21,594
Hire purchase contracts - 2,444
11,305 24,038