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REGISTERED NUMBER: 04599760 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Metric (South East) Ltd

Metric (South East) Ltd (Registered number: 04599760)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Metric (South East) Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr P Frost
Miss K L Bulgin





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 04599760 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Metric (South East) Ltd (Registered number: 04599760)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 99,938 127,120

CURRENT ASSETS
Stocks 143,448 40,000
Debtors 5 1,912,684 2,343,423
Cash at bank 973,316 602,180
3,029,448 2,985,603
CREDITORS
Amounts falling due within one year 6 535,720 311,434
NET CURRENT ASSETS 2,493,728 2,674,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,593,666

2,801,289

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,593,566 2,801,189
2,593,666 2,801,289

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:




Miss K L Bulgin - Director



Mr P Frost - Director


Metric (South East) Ltd (Registered number: 04599760)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Metric (South East) 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
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 5 (2024 - 5 ) .

Metric (South East) Ltd (Registered number: 04599760)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 144,074 432,870 134,726 711,670
Additions - 39,675 2,497 42,172
Disposals - (47,188 ) - (47,188 )
At 31 January 2025 144,074 425,357 137,223 706,654
DEPRECIATION
At 1 February 2024 140,579 314,373 129,598 584,550
Charge for year 699 20,799 2,634 24,132
Eliminated on disposal - (1,966 ) - (1,966 )
At 31 January 2025 141,278 333,206 132,232 606,716
NET BOOK VALUE
At 31 January 2025 2,796 92,151 4,991 99,938
At 31 January 2024 3,495 118,497 5,128 127,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 1,431,078 1,857,900
Other debtors 481,606 485,523
1,912,684 2,343,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 145,475 61,840
Taxation and social security 162,501 22,739
Other creditors 227,744 226,855
535,720 311,434

7. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £2,610.