REGISTERED NUMBER: 01572265 (England and Wales)

Metalimpex (U.K.) Limited

Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L Boone

REGISTERED OFFICE:

3rd Floor 86 - 90 Paul Street

London

EC2A 4NE

REGISTERED NUMBER:

01572265 (England and Wales)

AUDITORS:

TC Group

Statutory Auditor

Sterling House

97 Lichfield Street

Tamworth

Staffordshire

B79 7QF

CURRENT ASSETS

Debtors

4

29,345

62,420

Cash at bank

150,456

190,514

179,801

252,934

CREDITORS

Amounts falling due within one year

5

111,514

190,153

NET CURRENT ASSETS

68,287

62,781

TOTAL ASSETS LESS CURRENT LIABILITIES

68,287

62,781

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

58,287

52,781

68,287

62,781

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

L Boone - Director

1.	STATUTORY INFORMATION

Metalimpex (U.K.) Limited 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.

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

In addition, the company has the support of it's immediate parent undertaking, Boone Comenor Metalimpex SAS. Boone Comenor Metalimpex SAS have indicated that support is ongoing and will not be withdrawn within 12 months from the date of approval of these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable / payable within one year

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 in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

29,345

62,420

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

87,156

144,538

Amounts owed to group undertakings

13,510

35,233

Taxation and social security

4,168

4,082

Other creditors

6,680

6,300

111,514

190,153

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

7.	RELATED PARTY DISCLOSURES

A balance was outstanding at the year end of £13,510 (2023: £35,233), which is included within creditors due to the immediate parent company.

8.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Boone Comenor Metalimpex SAS, a company incorporated in France.

Registered Office and Principal Place of Business:

45 Rue Pasteur,

59520 Marquette-Lez

Lille

France

The ultimate parent company is Suez Group.

Registered Office and Principal Place of Business:

16 place de l'iris,

92040 Paris La Defense Cedex

France