Metroclean ( UK ) Ltd - Filleted accounts

Registered number

06080845

Metroclean ( UK ) Ltd

Report and Accounts

28 February 2025

Metroclean ( UK ) Ltd
Registered number:		06080845
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		10,665			10,826

Current assets
Stocks		380			275
Debtors	4	23			244
Cash at bank and in hand		2,414			1,080
		2,817			1,599

Creditors: amounts falling due within one year	5	(13,437)			(11,957)

Net current liabilities			(10,620)			(10,358)

Net assets			45			468

Capital and reserves
Called up share capital			1			1
Profit and loss account			44			467

Shareholders' funds			45			468

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr P Maguire
Director
Approved by the board on 30 November 2025

Metroclean ( UK ) Ltd
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Stocks
	Stocks are measured at the lower of cost and net realiseable value.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery		Motor vehicles		Total
	Cost	£	£		£
	At 1 March 2024	35,724		17,754		53,478
	Additions	1,672		-		1,672
	At 28 February 2025	37,396		17,754		55,150

	Depreciation
	At 1 March 2024	28,751		13,901		42,652
	Charge for the year	1,255		578		1,833
	At 28 February 2025	30,006		14,479		44,485

	Net book value
	At 28 February 2025	7,390		3,275		10,665
	At 29 February 2024	6,973		3,853		10,826


4	Debtors			2025		2024
£					£

	Other debtors			23		244



5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			885		900
	Corporation tax			501		1,093
	Other creditors			12,051		9,964
				13,437		11,957




6	Controlling party

	The company is controlled by the director who owns the entire issued share capital.








7	Other information

	Metroclean ( UK ) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	4 Canter Close
	Liverpool
	Merseyside
	L9 9JE