Company No: 10716311 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr J Antunes (Appointed 16 April 2025)
	Mr A J Scott

REGISTERED OFFICE	17 Queens Lane
	Newcastle Upon Tyne
	NE1 1RN
	United Kingdom

COMPANY NUMBER

10716311 (England and Wales)

ACCOUNTANT	S&W Partners Newcastle Limited
	17 Queens Lane
	Newcastle
	NE1 1RN

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	22,340		123,120
Tangible assets	4	13,192		21,944
		35,532		145,064
Current assets
Debtors	5	1,014,367		686,135
Cash at bank and in hand		2,516,688		1,840,854
		3,531,055		2,526,989
Creditors: amounts falling due within one year	6	( 425,939)		( 338,483)
Net current assets		3,105,116		2,188,506
Total assets less current liabilities		3,140,648		2,333,570
Net assets		3,140,648		2,333,570
Capital and reserves
Called-up share capital		100		100
Profit and loss account		3,140,548		2,333,470
Total shareholders' funds		3,140,648		2,333,570

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Metatech Solutions Limited (registered number: 10716311) were approved and authorised for issue by the Board of Directors on 18 November 2025. They were signed on its behalf by:

Mr A J Scott Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Metatech Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Metatech Solutions Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise on monetary items.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Revenue arising from the provision of services is recognised by reference to the stage of completion as follows:
[include details of the specific recognition and measurement policies for each significant type of service provided]
When the stage of completion cannot be measured reliably revenue is recognised up to the extent of recoverable expenses and accordingly no profit is recognised.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets

10 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

3 - 7 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	7		5

3. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 April 2024	907,800		907,800
Additions	100,000		100,000
At 31 March 2025	1,007,800		1,007,800
Accumulated amortisation
At 01 April 2024	784,680		784,680
Charge for the financial year	100,780		100,780
Disposals	100,000		100,000
At 31 March 2025	985,460		985,460
Net book value
At 31 March 2025	22,340		22,340
At 31 March 2024	123,120		123,120

4. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2024	59,125		59,125
At 31 March 2025	59,125		59,125
Accumulated depreciation
At 01 April 2024	37,181		37,181
Charge for the financial year	8,752		8,752
At 31 March 2025	45,933		45,933
Net book value
At 31 March 2025	13,192		13,192
At 31 March 2024	21,944		21,944

5. Debtors

	2025		2024
	£		£
Trade debtors	156,344		507,012
Corporation tax	0		92,814
Other debtors	858,023		86,309
	1,014,367		686,135

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	100,530		97,621
Taxation and social security	302,594		219,500
Other creditors	22,815		21,362
	425,939		338,483