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REGISTERED NUMBER: 03864921 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Metals Commodity Trading Ltd

Metals Commodity Trading Ltd (Registered number: 03864921)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Metals Commodity Trading Ltd

Company Information
for the year ended 31 December 2024







DIRECTOR: E K C Tang



REGISTERED OFFICE: 5 Albany Road
Earlsdon
Coventry
CV5 6JQ



BUSINESS ADDRESS: 4 Nursery Close
Headcorn
Kent
TN27 9GF



REGISTERED NUMBER: 03864921 (England and Wales)



BANKERS: HSBC Bank
422 Foleshill Road
Coventry
CV6 5AL

Metals Commodity Trading Ltd (Registered number: 03864921)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 428,044 287,850
Cash at bank and in hand 43,149 129,729
471,193 417,579
CREDITORS
Amounts falling due within one year 5 469,082 412,590
NET CURRENT ASSETS 2,111 4,989
TOTAL ASSETS LESS CURRENT LIABILITIES 2,111 4,989

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,109 4,987
SHAREHOLDERS' FUNDS 2,111 4,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 December 2025 and were signed by:





E K C Tang - Director


Metals Commodity Trading Ltd (Registered number: 03864921)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Metals Commodity Trading Ltd 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 428,044 287,850

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 462,159 359,996
PAYE account - 874
Directors' current accounts 6,498 50,920
Accrued expenses 425 800
469,082 412,590