METAGISTICS FREIGHT LIMITED Accounts






METAGISTICS FREIGHT LIMITED

	Company No. 12171400
		Information for Filing with The Registrar
		31 August 2025

The Directors present their report and the accounts for the year ended 31 August 2025.

Principal activities
The principal activity of the company during the year under review was logistics services.




Directors

The Directors who served at any time during the year were as follows:

M. Mamontov
B. Vilkhovetskiy			(Resigned 7 October 2024)








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

M. Mamontov
Director
17 September 2025

at	31 August 2025
Company No.		12171400	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	5,620	-
	Tangible assets		5	43,685	5,854

	Investments		6	100	100
				49,405	5,954
Current assets

	Debtors		7	156,912	188,779

	Cash at bank and in hand			8	74
				156,920	188,853
Creditors: Amount falling due within one year			8	(76,331)	(13,712)
Net current assets				80,589	175,141
Total assets less current liabilities				129,994	181,095
Creditors: Amounts falling due after more than one year			9	(29,520)	(35,668)



Net assets				100,474	145,427

Capital and reserves
	Called up share capital			100,000	200,000



	Profit and loss account		11	474	(54,573)

Total equity				100,474	145,427



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 17 September 2025 and signed on its behalf by:
M. Mamontov
Director
17 September 2025

for the year ended 31 August 2025

General information

METAGISTICS FREIGHT LIMITED is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 12171400

Its registered office is:

1 Kilmarsh Road

London

W6 0PL

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

20% Straight line

Furniture, fittings and equipment

25% Straight line

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	3	3

4	Intangible fixed assets
			Other	Total
			£	£
		Cost

		Additions	6,245	6,245

		At 31 August 2025	6,245	6,245
		Amortisation and impairment

		Charge for the year	625	625


		At 31 August 2025	625	625
		Net book values
		At 31 August 2025	5,620	5,620

5	Tangible fixed assets
			Plant and machinery	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 September 2024	1,416	5,922	7,338
		Additions	29,871	10,724	40,595



		At 31 August 2025	31,287	16,646	47,933
		Depreciation
		At 1 September 2024	118	1,366	1,484
		Charge for the year	283	2,481	2,764



		At 31 August 2025	401	3,847	4,248
		Net book values
		At 31 August 2025	30,886	12,799	43,685
		At 31 August 2024	1,298	4,556	5,854

6	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 September 2024	100	100



		At 31 August 2025	100	100
		Provisions/Impairment





		Net book values
		At 31 August 2025	100	100
		At 31 August 2024	100	100

7	Debtors
			2025	2024
			£	£
		Trade debtors	79,566	75,110



		VAT recoverable	7,492	24,704

		Other debtors	69,854	83,665
		Prepayments and accrued income	-	5,300
			156,912	188,779

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	47,294	-


		Trade creditors	14,691	3,593

		Taxes and social security	2,995	5,720

		Other creditors	9,551	2,986
		Accruals and deferred income	1,800	1,413
			76,331	13,712

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£



		Obligations under finance lease and hire purchase contracts	29,520	-

		Amounts owed to group undertakings	-	35,668


			29,520	35,668

Share Capital

100 ordinary shares and 99,900 redeemable of £1

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.