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Company Registration No. 07904622 (England and Wales)
Metro Traffic Services Ltd Unaudited accounts for the year ended 31 January 2025
Metro Traffic Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Metro Traffic Services Ltd Company Information for the year ended 31 January 2025
Director
Mr John Mckeown
Company Number
07904622 (England and Wales)
Registered Office
Unit N6 Lympne Industrial Estate Lympne Hythe CT21 4LR England
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
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Metro Traffic Services Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
342,248 
399,787 
Current assets
Debtors
5
446,701 
709,873 
Cash at bank and in hand
2,869,181 
2,229,609 
3,315,882 
2,939,482 
Creditors: amounts falling due within one year
6
(359,967)
(337,409)
Net current assets
2,955,915 
2,602,073 
Total assets less current liabilities
3,298,163 
3,001,860 
Creditors: amounts falling due after more than one year
7
- 
(3,048)
Provisions for liabilities
Deferred tax
(85,752)
(70,475)
Net assets
3,212,411 
2,928,337 
Capital and reserves
Called up share capital
6 
5 
Profit and loss account
3,212,405 
2,928,332 
Shareholders' funds
3,212,411 
2,928,337 
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2025 and were signed on its behalf by
Mr John Mckeown Director Company Registration No. 07904622
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Metro Traffic Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Metro Traffic Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07904622. The registered office is Unit N6 Lympne Industrial Estate, Lympne, Hythe, CT21 4LR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Metro Traffic Services Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
1,164,684 
Additions
83,013 
Disposals
(178,020)
At 31 January 2025
1,069,677 
Depreciation
At 1 February 2024
764,897 
Charge for the year
114,337 
On disposals
(151,805)
At 31 January 2025
727,429 
Net book value
At 31 January 2025
342,248 
At 31 January 2024
399,787 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
399,050 
684,579 
Accrued income and prepayments
34,319 
25,294 
Other debtors
13,332 
- 
446,701 
709,873 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
64,265 
83,354 
Trade creditors
139,295 
151,771 
Taxes and social security
153,430 
102,282 
Other creditors
2,977 
2 
359,967 
337,409 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
3,048 
8
Average number of employees
During the year the average number of employees was 20 (2024: 0).
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