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Registered number: 02619230
Metrosol Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Metrosol Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Metrosol Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02619230

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,576 |  | 21,535
|  |  | 7,576 |  | 21,535
CURRENT ASSETS
Debtors | 5 | 178,455 |  | 29,962 |
Cash at bank and in hand |  | 144,161 |  | 183,882 |
|  | 322,616 |  | 213,844 |
Creditors: Amounts Falling Due Within One Year | 6 | (55,568 ) |  | (26,257 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 267,048 |  | 187,587
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 274,624 |  | 209,122
NET ASSETS |  |  | 274,624 |  | 209,122
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 274,524 |  | 209,022
SHAREHOLDERS' FUNDS |  |  | 274,624 |  | 209,122

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Paul Bramley Director
18/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Metrosol Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Metrosol Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02619230 . The registered office is 30 Union Street, Southport, Merseyside, PR9 0QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 25% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2025 | 26,450 | 69,975 | 16,584 | 113,009
Additions | 4,263 | - | 1,785 | 6,048
Disposals | (707 ) | (69,975 ) | (4,156 ) | (74,838 )
As at 31 December 2025 | 30,006 | - | 14,213 | 44,219
Depreciation
As at 1 January 2025 | 25,089 | 53,370 | 13,015 | 91,474
Provided during the period | 1,406 | 4,151 | 1,339 | 6,896
Disposals | (309 ) | (57,521 ) | (3,897 ) | (61,727 )
As at 31 December 2025 | 26,186 | - | 10,457 | 36,643
Net Book Value
As at 31 December 2025 | 3,820 | - | 3,756 | 7,576
As at 1 January 2025 | 1,361 | 16,605 | 3,569 | 21,535

Page 2
Page 3
Metrosol Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 150,663 |  | 29,962
Other debtors | 27,792 |  | -
| 178,455 |  | 29,962

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,107 |  | 1,259
Other creditors | 3,770 |  | 3,337
Taxation and social security | 40,691 |  | 21,661
| 55,568 |  | 26,257

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Bramley | - | 18,286 | - | - | 18,286

The above loan is unsecured, interest free and repayable on demand.
Page 3