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COMPANY REGISTRATION NUMBER: 07293809
Mettallo Limited
Filleted Unaudited Abridged Financial Statements
30 September 2024
Mettallo Limited
Abridged Financial Statements
Year ended 30 September 2024
Contents
Page
Officers and professional advisers
1
Report to the director on the preparation of the unaudited statutory abridged financial statements
2
Abridged statement of financial position
3
Notes to the abridged financial statements
5
Mettallo Limited
Officers and Professional Advisers
Director
Mr R Hyett
Registered office
17 Grosvenor Street
London
England
W1K 4QG
Accountant
ADK
Chartered accountants
Scottsdale House
Springfield Avenue
Harrogate
England
HG1 2HR
Mettallo Limited
Report to the Director on the Preparation of the Unaudited Statutory Abridged Financial Statements of Mettallo Limited
Year ended 30 September 2024
As described on the abridged statement of financial position, the director of the company is responsible for the preparation of the abridged financial statements for the year ended 30 September 2024, which comprise the abridged statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
ADK Chartered accountants
Scottsdale House Springfield Avenue Harrogate England HG1 2HR
12 June 2025
Mettallo Limited
Abridged Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
£
Current assets
Debtors
12,295
12,076
Investments
5
6,054
Cash at bank and in hand
2,739,486
2,718,960
------------
------------
2,751,781
2,737,090
Creditors: amounts falling due within one year
8,296
11,482
------------
------------
Net current assets
2,743,485
2,725,608
------------
------------
Total assets less current liabilities
2,743,485
2,725,608
------------
------------
Net assets
2,743,485
2,725,608
------------
------------
Capital and reserves
Called up share capital
4,573,120
4,573,120
Profit and loss account
( 1,829,635)
( 1,847,512)
------------
------------
Shareholders funds
2,743,485
2,725,608
------------
------------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the year ending 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.
Mettallo Limited
Abridged Statement of Financial Position (continued)
30 September 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 12 June 2025 , and are signed on behalf of the board by:
Mr R Hyett Director
Company registration number: 07293809
Mettallo Limited
Notes to the Abridged Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Grosvenor Street, London, W1K 4QG, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5. Investments
2024
2023
£
£
Other investments
6,054
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