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# METALLIUM LTD

## Company Registration Number:
14976525 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# METALLIUM LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# METALLIUM LTD

## Company Information

for the Period Ended 31 July 2025

Registered office: |  | 3 Whitelands Way Bicester England OX26 1AF
Company Registration Number: |  | 14976525 (England and Wales)

# METALLIUM LTD

## Profit and Loss Account

for the Period Ended 31 July 2025

| 2025 £ | 13 months to 31 Jul 2024 £
--- | --- | ---
Turnover | 0 | 0
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 491 | 885
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 41,143 ) | ( 61,006 )
Tax on Profit | ( 0 ) | ( 0 )
Profit or (Loss) for Period | ( 40,652 ) | ( 60,121 )

# METALLIUM LTD

## Balance sheet

As at 31 July 2025

| 2025 £ | 13 months to 31 Jul 2024 £
--- | --- | ---
Called up share capital not paid: | 34 | 291
Fixed Assets: | 0 | 0
Current assets: | 0 | 0
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 103,208 ) | ( 62,840 )
Net current assets (liabilities): | ( 103,208 ) | ( 62,840 )
Total assets less current liabilities: | ( 103,174 ) | ( 62,549 )
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | ( 103,174 ) | ( 62,549 )
Capital and reserves: | ( 103,174 ) | ( 62,549 )

# METALLIUM LTD

## Balance sheet continued

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 September 2025
And Signed On Behalf Of The Board By:

Name: Kouakou Lazare Kassi
Status: Director

The notes form part of these financial statements

# METALLIUM LTD

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Employee Information

  Average number of employees: 1

# METALLIUM LTD

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Off balance sheet disclosure

  Director loan to be repaid within more than 1 year