Silverfin false false 31/03/2026 01/10/2024 31/03/2026 E E Ryall 10/09/2023 05 June 2026 The principal activity of the company during the period was that of deer management and business consultancy. 15126725 2026-03-31 15126725 bus:Director1 2026-03-31 15126725 2024-09-30 15126725 core:CurrentFinancialInstruments 2026-03-31 15126725 core:CurrentFinancialInstruments 2024-09-30 15126725 core:ShareCapital 2026-03-31 15126725 core:ShareCapital 2024-09-30 15126725 core:RetainedEarningsAccumulatedLosses 2026-03-31 15126725 core:RetainedEarningsAccumulatedLosses 2024-09-30 15126725 core:PlantMachinery 2024-09-30 15126725 core:Vehicles 2024-09-30 15126725 core:OfficeEquipment 2024-09-30 15126725 core:PlantMachinery 2026-03-31 15126725 core:Vehicles 2026-03-31 15126725 core:OfficeEquipment 2026-03-31 15126725 bus:OrdinaryShareClass1 2026-03-31 15126725 2024-10-01 2026-03-31 15126725 bus:FilletedAccounts 2024-10-01 2026-03-31 15126725 bus:SmallEntities 2024-10-01 2026-03-31 15126725 bus:AuditExemptWithAccountantsReport 2024-10-01 2026-03-31 15126725 bus:PrivateLimitedCompanyLtd 2024-10-01 2026-03-31 15126725 bus:Director1 2024-10-01 2026-03-31 15126725 core:PlantMachinery 2024-10-01 2026-03-31 15126725 core:Vehicles 2024-10-01 2026-03-31 15126725 core:OfficeEquipment 2024-10-01 2026-03-31 15126725 2023-09-10 2024-09-30 15126725 bus:OrdinaryShareClass1 2024-10-01 2026-03-31 15126725 bus:OrdinaryShareClass1 2023-09-10 2024-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15126725 (England and Wales)

# METISX CONSULTING LTD

### Unaudited Financial Statements
For the financial period from 01 October 2024 to 31 March 2026
Pages for filing with the registrar

METISX CONSULTING LTD

## Unaudited Financial Statements

For the financial period from 01 October 2024 to 31 March 2026

Contents

METISX CONSULTING LTD

## BALANCE SHEET

As at 31 March 2026
METISX CONSULTING LTD

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 31.03.2026 |  | 30.09.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 22,379 |  | 29,275
|  | 22,379 |  | 29,275
Current assets |  |  |  |
Stocks |  | 400 |  | 300
Debtors | 4 | 7,967 |  | 7,771
Cash at bank and in hand |  | 16,290 |  | 11,821
|  | 24,657 |  | 19,892
Creditors: amounts falling due within one year | 5 | ( 14,934) |  | ( 32,932)
Net current assets/(liabilities) |  | 9,723 |  | (13,040)
Total assets less current liabilities |  | 32,102 |  | 16,235
Provision for liabilities |  | ( 4,252) |  | ( 3,229)
Net assets |  | 27,850 |  | 13,006
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 27,750 |  | 12,906
Total shareholder's funds |  | 27,850 |  | 13,006

For the financial period ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of MetisX Consulting Ltd (registered number: 15126725) were approved and authorised for issue by the Director on 05 June 2026. They were signed on its behalf by:

E E Ryall Director |

METISX CONSULTING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2024 to 31 March 2026
METISX CONSULTING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2024 to 31 March 2026

##### 1. Accounting policies

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

##### General information and basis of accounting

MetisX Consulting Ltd (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 Faulkner House, 31 West Street, Wimborne, BH21 1JS, United Kingdom. The principal place of business is 7 Littlefield Lane, Sixpenny Handley, Salisbury, Dorset, SP5 5NP.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Reporting period length

The financial statements cover the period from 1 October 2024 to 31 March 2026, being a period of 18 months. The comparative figures relate to the period ended 30 September 2024 and therefore are not entirely comparable.
The change in the reporting period arose due to administrative reasons.

##### 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 supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### 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.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### 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 reducing balance basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Vehicles | 25 % reducing balance
Office equipment | 25 % reducing balance

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.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| Period from 01.10.2024 to 31.03.2026 |  | Period from 10.09.2023 to 30.09.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 October 2024 | 1,285 |  | 36,850 |  | 899 |  | 39,034
Additions | 3,840 |  | 0 |  | 1,658 |  | 5,498
At 31 March 2026 | 5,125 |  | 36,850 |  | 2,557 |  | 44,532
Accumulated depreciation |  |  |  |  |  |  |
At 01 October 2024 | 321 |  | 9,213 |  | 225 |  | 9,759
Charge for the financial period | 1,368 |  | 10,364 |  | 662 |  | 12,394
At 31 March 2026 | 1,689 |  | 19,577 |  | 887 |  | 22,153
Net book value |  |  |  |  |  |  |
At 31 March 2026 | 3,436 |  | 17,273 |  | 1,670 |  | 22,379
At 30 September 2024 | 964 |  | 27,637 |  | 674 |  | 29,275

#### 4. Debtors

| 31.03.2026 |  | 30.09.2024
| £ |  | £
Trade debtors | 6,859 |  | 7,365
Other debtors | 1,108 |  | 406
| 7,967 |  | 7,771

#### 5. Creditors: amounts falling due within one year

| 31.03.2026 |  | 30.09.2024
| £ |  | £
Taxation and social security | 5,120 |  | 0
Other creditors | 9,814 |  | 32,932
| 14,934 |  | 32,932

#### 6. Called-up share capital

| 31.03.2026 |  | 30.09.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100