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REGISTERED NUMBER: 06060213 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Metallics UK Limited

Metallics UK Limited (Registered number: 06060213)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Statement of Financial Position 1

Report of the Accountants 3

Metallics UK Limited (Registered number: 06060213)

Statement of Financial Position
31 January 2025

2025 2024
£    £    £    £   
FIXED ASSETS 38,355 23,406

CURRENT ASSETS 51,512 41,411

CREDITORS
Amounts falling due within one year (44,063 ) (54,735 )
NET CURRENT ASSETS/(LIABILITIES) 7,449 (13,324 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,804

10,082

CREDITORS
Amounts falling due after more than one
year

(16,866

)

(9,917

)
NET ASSETS 28,938 165

CAPITAL AND RESERVES 28,938 165

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Metallics UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06060213

Registered office: Millview
Fangfoss
Wilberfoss
York
YO41 5QA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

Metallics UK Limited (Registered number: 06060213)

Statement of Financial Position - continued
31 January 2025

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
R Poulton and M Poulton
Balance outstanding at start of year - 17,898
Amounts repaid - (17,898 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest is charged at 3.5% on overdrawn directors loan account balances as appropriate.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:




R Poulton - Director



M Poulton - Director


Metallics UK Limited

Report of the Accountants to the Directors of
Metallics UK Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kaye Middleton & Co
19 Railway Street
Pocklington
York
East Yorkshire
YO42 2QR


13 March 2025