Metal Beds Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10854943

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		69,801		104,701

			69,801		104,701
CURRENT ASSETS
Investments	5	1,001		1,001
Cash at bank and in hand		100		100

		1,101		1,101
Creditors: Amounts Falling Due Within One Year	6	(38,302 )		(43,202 )

NET CURRENT ASSETS (LIABILITIES)			(37,201 )		(42,101 )

TOTAL ASSETS LESS CURRENT LIABILITIES			32,600		62,600

Creditors: Amounts Falling Due After More Than One Year	7		(32,500 )		(62,500 )

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	9		100		100

SHAREHOLDERS' FUNDS			100		100

Page 1

Page 2

Metal Beds Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

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 C N Fullwood

Director

20 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Metal Beds Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10854943 . The registered office is Unit 1 Common Road Industrial Estate, Veralum Road, Stafford, Staffordshire, ST16 3EA.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

2.2. Exemption From Preparing Consolidated Financial Statements

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Investments

Investments in subsidiary undertakings are recognised at cost.

2.5. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

2.6. Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	348,999

As at 31 December 2025	348,999

Amortisation
As at 1 January 2025	244,298
Provided during the period	34,900

As at 31 December 2025	279,198

...CONTINUED

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Metal Beds Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	69,801

As at 1 January 2025	104,701

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	1,001	1,001

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	30,000	30,000
Amounts owed to group undertakings	8,302	13,202

	38,302	43,202

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	32,500	62,500

8. Loans

An analysis of the maturity of loans is given below:

	2025	2024
	£	£
Amounts falling due within one year or on demand:
Other loans	30,000	30,000

	2025	2024
	£	£
Amounts falling due between one and five years:
Other loans	32,500	62,500

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
10 Ordinary Shares of £ 1.00 each	10	10
90 Ordinary A shares of £ 1.00 each	90	90

	100	100

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