Metroman Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01951109

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,866,734		10,592,386

			10,866,734		10,592,386
CURRENT ASSETS
Debtors	5	67,659		78,201
Cash at bank and in hand		167,256		63,996

		234,915		142,197
Creditors: Amounts Falling Due Within One Year	6	(1,084,652 )		(1,231,096 )

NET CURRENT ASSETS (LIABILITIES)			(849,737 )		(1,088,899 )

TOTAL ASSETS LESS CURRENT LIABILITIES			10,016,997		9,503,487

Creditors: Amounts Falling Due After More Than One Year	7		(3,385,887 )		(3,285,129 )

NET ASSETS			6,631,110		6,218,358

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		12,771		12,771
Profit and Loss Account			6,618,239		6,205,487

SHAREHOLDERS' FUNDS			6,631,110		6,218,358

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Metroman Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Raj Sanger

Director

18/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Metroman Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01951109 . The registered office is 41 Windsor Road, London, E7 0QX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold
Plant & Machinery	25% WDV
Motor Vehicles	25% WDV
Fixtures & Fittings	25% WDV
Computer Equipment	25% WDV

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 6)

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Metroman Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 January 2024	10,459,278	566,192	11,025,470
Additions	130,246	209,895	340,141
Disposals	-	(5,769 )	(5,769 )

As at 31 December 2024	10,589,524	770,318	11,359,842

Depreciation
As at 1 January 2024	-	433,084	433,084
Provided during the period	-	60,024	60,024

As at 31 December 2024	-	493,108	493,108

Net Book Value
As at 31 December 2024	10,589,524	277,210	10,866,734

As at 1 January 2024	10,459,278	133,108	10,592,386

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	67,659	78,201

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	26,300	58,528
Other creditors	968,506	1,089,909
Taxation and social security	89,846	82,659

	1,084,652	1,231,096

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	3,189,784	3,285,129
Other creditors	196,103	-

	3,385,887	3,285,129

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Metroman Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation Reserve
	£
As at 1 January 2024	12,771

As at 31 December 2024	12,771

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