REGISTERED NUMBER: 08250640 (England and Wales)

METLINE SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 31 MARCH 2026

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

239,137

200,000

CURRENT ASSETS

Stocks

5,800

-

Debtors

5

17,173

13,180

Cash at bank

44,731

47,005

67,704

60,185

CREDITORS

Amounts falling due within one year

6

67,482

24,195

NET CURRENT ASSETS

222

35,990

TOTAL ASSETS LESS CURRENT LIABILITIES

239,359

235,990

CREDITORS

Amounts falling due after more than one year

7

(16,680

)

(25,315

)

PROVISIONS FOR LIABILITIES

(49,348

)

(49,348

)

NET ASSETS

173,331

161,327

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

173,231

161,227

173,331

161,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by:

M Davis - Director

1.	STATUTORY INFORMATION

Metline Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08250640

Registered office:

14 Wilkins Crescent

Stanstead Mountfitchet

Standstead

Essex

CM24 8GG

2.	ACCOUNTING POLICIES

Basis of preparing the 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST OR VALUATION

At 1 November 2024

229,285

-

229,285

Additions

12,756

34,617

47,373

At 31 March 2026

242,041

34,617

276,658

DEPRECIATION

At 1 November 2024

29,285

-

29,285

Charge for period

1,913

6,323

8,236

At 31 March 2026

31,198

6,323

37,521

NET BOOK VALUE

At 31 March 2026

210,843

28,294

239,137

At 31 October 2024

200,000

-

200,000

Cost or valuation at 31 March 2026 is represented by:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Valuation in 2024

229,285

-

229,285

Valuation in 2026

12,756

34,617

47,373

242,041

34,617

276,658

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

15,673

13,180

Other debtors

1,500

-

17,173

13,180

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

34,469

12,914

Trade creditors

3,934

-

Taxation and social security

11,439

8,861

Other creditors

17,640

2,420

67,482

24,195

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans

16,680

25,315

8.	RELATED PARTY DISCLOSURES

During the year, the director Mr M Davis (Director) loaned the company money with no set repayment date. At the year end the amount due from the company to the director was £7,710 (2024: £1,620).

9.	ULTIMATE CONTROLLING PARTY

During the year Mr M Davis, the director, controlled the company by virtue of a controlling interest of 74% of the issued ordinary share capital.