REGISTERED NUMBER: 09956153 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 January 2025

for

Metcalfe Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Metcalfe

SECRETARY:

REGISTERED OFFICE:

Unit 6, Cherrytree Farm

Blackmore End Road

Sible Hedingham

HALSTEAD

Essex

CO9 3LZ

REGISTERED NUMBER:

09956153 (England and Wales)

ACCOUNTANTS:

Simpson Accountancy

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

C09 3LZ

FIXED ASSETS

Tangible assets

4

20,698

27,391

Investments

5

5,122

3,794

25,820

31,185

CURRENT ASSETS

Stocks

34,022

40,000

Debtors

6

-

4,558

Cash at bank

16,335

23,691

50,357

68,249

CREDITORS

Amounts falling due within one year

7

41,882

43,591

NET CURRENT ASSETS

8,475

24,658

TOTAL ASSETS LESS CURRENT LIABILITIES

34,295

55,843

CREDITORS

Amounts falling due after more than one year

8

(18,446

)

(30,390

)

PROVISIONS FOR LIABILITIES

(5,175

)

(6,848

)

NET ASSETS

10,674

18,605

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10,574

18,505

10,674

18,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 31 August 2025 and were signed by:

J P Metcalfe - Director

1.	STATUTORY INFORMATION

Metcalfe Technologies 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 January 2024

49,320

Additions

466

At 30 January 2025

49,786

DEPRECIATION

At 31 January 2024

21,929

Charge for year

7,159

At 30 January 2025

29,088

NET BOOK VALUE

At 30 January 2025

20,698

At 30 January 2024

27,391

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 January 2024

3,794

Additions

1,328

At 30 January 2025

5,122

NET BOOK VALUE

At 30 January 2025

5,122

At 30 January 2024

3,794

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

4,500

Other debtors

-

58

-

4,558

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,464

8,464

Hire purchase contracts

4,261

4,261

Trade creditors

-

299

Taxation and social security

24,070

24,618

Other creditors

5,087

5,949

41,882

43,591

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,217

10,900

Hire purchase contracts

15,229

19,490

18,446

30,390