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Registered Number: 13775879
England and Wales

 

 

 

METALLIC FUND LTD



Report of the Directors and Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 28 December 2024

METALLIC FUND LTD
Contents Page
For the Period 01 January 2024 to 28 December 2024
Directors LADOJA Grace
TADO Alexis Sossah
Registered Number 13775879
Registered Office 25 Woodseer Street
Off Brick Lane, London
England
E1 5HA
Accountants ATA Bookkeeping & Consulting Ltd
124 City Road,

London
EC1V 2NX
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Director's report and financial statements
The directors present his/her/their report and accounts for the period ended 28 December 2024.
Directors
The directors who served the company throughout the period were as follows:
LADOJA Grace
TADO Alexis Sossah

This report was approved by the board and signed on its behalf by:


----------------------------------
LADOJA Grace
Director

Date approved: 04 December 2025
2
 
 
 		 2024
£		   2023
£
Turnover 2,500    (6,000)
Cost of raw materials and consumables (3,387)   (2,654)
Other charges (1,676)   (5,833)
Profit/(Loss) for the financial period (2,563)   (14,487)
 
3
  2024   2023
    £ £   £ £
Creditors: amount falling due within one year (18,191)     (15,628)  
Net current assets   (18,191)     (15,628)
Total assets less current liabilities   (18,191)     (15,628)
Net assets   (18,191)     (15,628)
 

         
Capital and reserves   (18,191)     (15,628)
 
NOTES TO THE ACCOUNTS

General Information
METALLIC FUND LTD is a private company, limited by guarantee, registered in England and Wales, registration number 13775879, registration address 25 Woodseer Street, Off Brick Lane, London, England, E1 5HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 1 (2023 : 1).

3.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.

For the period ended 28 December 2024 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 accounts for the period in question 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 accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime.
The financial statements were approved by the board of directors on 04 December 2025 and were signed on its behalf by:


--------------------------------
LADOJA Grace
Director
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