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COMPANY REGISTRATION NUMBER: 11613152
METCALF LANDSCAPES (YORKSHIRE) LTD.
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 October 2024
METCALF LANDSCAPES (YORKSHIRE) LTD.
FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 2024
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 5
METCALF LANDSCAPES (YORKSHIRE) LTD.
STATEMENT OF FINANCIAL POSITION
31 October 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Tangible assets
5
14,782
18,126
CURRENT ASSETS
Cash at bank and in hand
12,948
7,319
CREDITORS: amounts falling due within one year
6
( 20,735)
( 17,445)
--------
--------
NET CURRENT LIABILITIES
( 7,787)
( 10,126)
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
6,995
8,000
PROVISIONS
( 3,444)
( 3,444)
-------
-------
NET ASSETS
3,551
4,556
-------
-------
CAPITAL AND RESERVES
Called up share capital
1
1
Profit and loss account
3,550
4,555
-------
-------
SHAREHOLDER FUNDS
3,551
4,556
-------
-------
These 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 statement of income and retained earnings has not been delivered.
For the year ending 31 October 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
METCALF LANDSCAPES (YORKSHIRE) LTD.
STATEMENT OF FINANCIAL POSITION (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 28 July 2025 , and are signed on behalf of the board by:
N Metcalf
Director
Company registration number: 11613152
METCALF LANDSCAPES (YORKSHIRE) LTD.
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 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 2 Silcoates Court, Wakefield, WF2 0UJ.
2. STATEMENT OF COMPLIANCE
These 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 financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied, inclusive of Value Added Tax.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation to date.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
15% reducing balance
Motor vehicles
-
25% reducing balance
Computer equipment
-
25% reducing balance
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. TANGIBLE ASSETS
Plant and machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost
At 1 November 2023
12,105
14,500
1,229
27,834
Additions
510
510
--------
--------
-------
--------
At 31 October 2024
12,615
14,500
1,229
28,344
--------
--------
-------
--------
Depreciation
At 1 November 2023
5,146
3,625
937
9,708
Charge for the year
1,062
2,719
73
3,854
--------
--------
-------
--------
At 31 October 2024
6,208
6,344
1,010
13,562
--------
--------
-------
--------
Carrying amount
At 31 October 2024
6,407
8,156
219
14,782
--------
--------
-------
--------
At 31 October 2023
6,959
10,875
292
18,126
--------
--------
-------
--------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
99
3,327
Corporation tax
4,774
4,174
Other creditors
15,862
9,944
--------
--------
20,735
17,445
--------
--------