META BUSINESS LTD

Company Registration Number:
13894967 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

META BUSINESS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

META BUSINESS LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 1,355,016 1,355,016
Fixed assets
Intangible assets: 3 6,708,278 7,468,854
Tangible assets: 4 5,028,848 1,065,447
Investments: 5 8,173,837 7,446,789
Total fixed assets: 19,910,963 15,981,090
Current assets
Stocks: 6,109,388 4,168,875
Debtors: 6 3,291,784 907,467
Cash at bank and in hand: 2,093,794 1,307,467
Investments:   9,038,948 5,216,985
Total current assets: 20,533,914 11,600,794
Creditors: amounts falling due within one year: 7 (510,487) (265,456)
Net current assets (liabilities): 20,023,427 11,335,338
Total assets less current liabilities: 41,289,406 28,671,444
Creditors: amounts falling due after more than one year:   (420,939) (108,465)
Provision for liabilities: (8,109) (74,467)
Total net assets (liabilities): 40,860,358 28,488,512
Capital and reserves
Called up share capital: 1,355,016 1,355,016
Share premium account: 16,321,451 25,354,387
Revaluation reserve:822,048,947945,676
Other reserves: 1,103,896 747,876
Profit and loss account: 31,048 85,557
Shareholders funds: 40,860,358 28,488,512

The notes form part of these financial statements

META BUSINESS LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: ALEXANDER FREI
Status: Director

The notes form part of these financial statements

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 58 39

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 7,468,854
Additions 0
Disposals (760,576)
At 28 February 2025 6,708,278
Net book value
At 28 February 2025 6,708,278
At 28 February 2024 7,468,854

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 1,065,447
Additions 3,963,401
Disposals (475,226)
Revaluations 87,046
Transfers 388,180
At 28 February 2025 5,028,848
Net book value
At 28 February 2025 5,028,848
At 28 February 2024 1,065,447

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Fixed investments

Vanguard UK ETF investment REF:VG764.8 432,938.00 September 2024

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Debtors

2025 2024
££
Debtors due after more than one year: 1,103,897 907,467

PLH GROUP - £2,039,456 (REF294884.87)

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Creditors: amounts falling due within one year note

FG CORP S.A - £58,406.23

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

8. Revaluation reserve

2025
£
Balance at 29 February 2024 945,676
Surplus or deficit after revaluation 21,103,271
Balance at 28 February 2025 22,048,947

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

9. Financial commitments

REFERENCE LINKED TO FUTURE INVESTMENTS SEE FULL ACCOUNTS FOR FURTHER DETAILS RG LABEL - £8,700.00 Q3 2025 BLACK PALMS - £3,950,00.00 Q2 2025

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

10. Loans to directors

Name of director receiving advance or credit: ALEXANDER FREI
Description of the loan: CREDIT SUISSE BANK LOAN - REF CS020002794884 710,939.76 SWISS FRANC
£
Balance at 29 February 2024 760,000
Advances or credits made: 0
Advances or credits repaid: 48,938
Balance at 28 February 2025 711,062

META BUSINESS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

11. Related party transactions

Name of the related party: CBS GROUP
Relationship:
INVESTMENT COMPANY
Description of the Transaction: MACHINERY INVESTMENT APRIL 2024 REPAYMENT 3 YEARS REF 100003784972/8174
£
Balance at 29 February 2024 0
Balance at 28 February 2025 1,840,849