REGISTERED NUMBER: 16708789 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

10 SEPTEMBER 2025 TO 31 MARCH 2026

FOR

METATRON SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J T Woodlands

Mrs J E Woodlands

REGISTERED OFFICE:

43 Blackfen Road

Sidcup

Kent

DA15 8QB

REGISTERED NUMBER:

16708789 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

CURRENT ASSETS

Debtors

4

10,439

Cash at bank

5

20,661

31,100

CREDITORS

Amounts falling due within one year

6

15,492

NET CURRENT ASSETS

15,608

TOTAL ASSETS LESS CURRENT LIABILITIES

15,608

CAPITAL AND RESERVES

Called up share capital

7

10

Retained earnings

8

15,598

SHAREHOLDERS' FUNDS

15,608

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 6 October 2026 and were signed on its behalf by:

J T Woodlands - Director

1.	STATUTORY INFORMATION

Metatron Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

10,439

5.	CASH AT BANK

£

Bank account no. 1

20,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

13,278

Credit Card

222

Directors' loan accounts

72

Accruals and deferred income

1,920

15,492

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

10

Ordinary

£1

10

10 Ordinary shares of £1 were issued during the period for cash of £ 10 .

8.

RESERVES

Retained

earnings

£

Profit for the period

44,698

Dividends

(29,100

)

At 31 March 2026

15,598

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Mr J T Woodlands £43 and Mrs J E Woodlands £29.

During the year the shareholders were each paid £29,100 dividends.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J T Woodlands.

The ultimate controlling party is Mrs J E Woodlands.