METFIELD STORES C.I.C.

Company Registration Number:
05668382 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

METFIELD STORES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

METFIELD STORES C.I.C.

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,236 1,236
Investments:   0 0
Total fixed assets: 1,236 1,236
Current assets
Stocks: 4 11,672 12,767
Debtors: 5 1,012 985
Cash at bank and in hand: 58,999 50,409
Investments:   0 0
Total current assets: 71,683 64,161
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 8,401 ) ( 6,656 )
Net current assets (liabilities): 63,282 57,505
Total assets less current liabilities: 64,518 58,741
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 2,060 ) 0
Total net assets (liabilities): 62,458 58,741
Capital and reserves
Called up share capital: 23,931 23,941
Share premium account: 96 82
Other reserves: 0 0
Profit and loss account: 38,431 34,718
Total Shareholders' funds: 62,458 58,741

The notes form part of these financial statements

METFIELD STORES C.I.C.

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Paul Smith
Status: Director

The notes form part of these financial statements

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 4,923 13,083 6,105 24,111
Additions
Disposals
Revaluations
Transfers
At 31 March 2026 4,923 13,083 6,105 24,111
Depreciation
At 1 April 2025 4,870 12,314 5,691 22,875
Charge for year
On disposals
Other adjustments
At 31 March 2026 4,870 12,314 5,691 22,875
Net book value
At 31 March 2026 53 769 414 1,236
At 31 March 2025 53 769 414 1,236

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 11,672 12,767
Payments on account 0 0
Total 11,672 12,767

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 1,012 985
Prepayments and accrued income 0 0
Other debtors 0 0
Total 1,012 985
Debtors due after more than one year: 0 0

METFIELD STORES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,738 3,808
Taxation and social security 1,837 1,899
Accruals and deferred income 2,060 465
Other creditors 1,766 484
Total 8,401 6,656

COMMUNITY INTEREST ANNUAL REPORT

METFIELD STORES C.I.C.

Company Number: 05668382 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

Metfield Stores provides a vital service to the local community with the provision of a wide selection of local and general foods. The store is run by a paid manager and a varying number of volunteers who man the store over each day of the week. It is a central source of information and due to the supportive nature of the village it ensures that the most vulnerable villagers can be assisted.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £21,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors' loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 July 2026

And signed on behalf of the board by:
Name: Paul Smith
Status: Director