Metacast Ltd 15742564 true 2024-05-25 2025-05-31 2025-05-31 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr Joseph John Cooper 15742564 2024-05-25 2025-05-31 15742564 2025-05-31 15742564 bus:OrdinaryShareClass1 2025-05-31 15742564 core:ShareCapital 2025-05-31 15742564 core:CurrentFinancialInstruments 2025-05-31 15742564 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 15742564 bus:FRS102 2024-05-25 2025-05-31 15742564 bus:AuditExempt-NoAccountantsReport 2024-05-25 2025-05-31 15742564 bus:FullAccounts 2024-05-25 2025-05-31 15742564 bus:RegisteredOffice 2024-05-25 2025-05-31 15742564 bus:Director1 2024-05-25 2025-05-31 15742564 bus:OrdinaryShareClass1 2024-05-25 2025-05-31 15742564 bus:EntityHasNeverTraded 2024-05-25 2025-05-31 15742564 bus:PrivateLimitedCompanyLtd 2024-05-25 2025-05-31 15742564 countries:England 2024-05-25 2025-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15742564

Metacast Ltd
Unaudited Filleted Financial Statements
for the Period from 25 May 2024 to 31 May 2025

Metacast Ltd

(Registration number: 15742564)
Balance Sheet as at 31 May 2025

| Note | 2025 £
Current assets |  |
Debtors | 3 | 1
Capital and reserves |  |
Called up share capital | 4 | 1
Shareholders' funds |  | 1

For the financial period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial period ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 January 2026

......................................... Mr Joseph John Cooper Director

Metacast Ltd

Notes to the Unaudited Financial Statements for the Period from 25 May 2024 to 31 May 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the director on 19 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Debtors

Current | 2025 £
Other debtors | 1
| 1

Metacast Ltd

Notes to the Unaudited Financial Statements for the Period from 25 May 2024 to 31 May 2025

4 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary of £1 each | 1 | 1