2023-10-01 09775621 2024-09-30 09775621 2023-10-01 2024-09-30 09775621 2023-09-30 09775621 2022-10-01 2023-09-30 09775621 uk-core:WithinOneYear 2023-09-30 09775621 uk-core:WithinOneYear 2024-09-30 09775621 uk-core:ShareCapital 2024-09-30 09775621 uk-core:ShareCapital 2023-09-30 09775621 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09775621 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09775621 uk-bus:Director1 2023-10-01 2024-09-30 09775621 uk-core:PlantMachinery 2023-10-01 2024-09-30 09775621 uk-core:OfficeEquipment 2023-10-01 2024-09-30 09775621 uk-core:PlantMachinery 2023-09-30 09775621 uk-core:OfficeEquipment 2023-09-30 09775621 uk-core:OfficeEquipment 2024-09-30 09775621 uk-core:PlantMachinery 2024-09-30 iso4217:GBP xbrli:pure 09775621 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09775621 uk-bus:FRS102 2023-10-01 2024-09-30 09775621 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09775621 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
METNAV LTD
Registered Number:09775621
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
METNAV LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09775621
As at 30 September 2024
METNAV LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
209
562
2
209
562
Current assets
Inventories
6,000
7,500
3
15,056
Cash and cash equivalents
27,460
34,960
21,056
Trade and other payables: amounts falling due within one
year
(16,185)
(17,882)
4
4,871
17,078
Net current assets
Total assets less current liabilities
17,287
5,433
17,287
Net assets
5,433
Capital and reserves
Called up share capital
100
100
Retained earnings
17,187
5,333
17,287
5,433
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr William George St Barbe Adams Director
These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
METNAV LTD
Notes to the Financial Statements
Statutory Information
METNAV LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
09775621.
Registered address:
Sherridge Cottage, Sherridge Road
Leigh Sinton
Malvern
Worcs
WR13 5DB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
.33 Straight line
Computer Equipment
.25 Reducing balance
Office Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Office
Equipment
£
£
£
Cost or
valuation
At 01 October 2023
2,946
2,171
775
At 30 September 2024
775
2,171
2,946
Provision for depreciation and impairment
At 01 October 2023
2,384
1,731
653
Charge for year
353
323
30
At 30 September 2024
2,737
2,054
683
At 30 September 2024
Net book value
92
117
209
At 30 September 2023
122
440
562
3. Inventories
2023
2024
£
£
Stocks
7,500
6,000
Stock is valued at the lower of cost and net realisable value.
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5
For the year ended 30 September 2024
METNAV LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
2,863
621
Other creditors
15,019
15,564
17,882
16,185
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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