REGISTERED NUMBER: 06506821 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

METASOLUTIONS (FIRE SAFETY ENGINEERING)

LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

S Halstead

Mrs M J Halstead

REGISTERED OFFICE:

19 Brookway Drive

Charlton Kings

Cheltenham

Gloucestershire

GL53 8AJ

REGISTERED NUMBER:

06506821 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

87,978

95,721

Cost of sales

5,844

23,561

GROSS PROFIT

82,134

72,160

Administrative expenses

31,707

33,110

OPERATING PROFIT and

PROFIT BEFORE TAXATION

50,427

39,050

Tax on profit

9,900

7,417

PROFIT FOR THE FINANCIAL YEAR

40,527

31,633

Retained earnings at beginning of year

99,948

79,815

Dividends

(62,500

)

(11,500

)

RETAINED EARNINGS AT END OF YEAR

77,975

99,948

FIXED ASSETS

Tangible assets

5

676

970

CURRENT ASSETS

Debtors

6

60,943

23,075

Cash at bank

33,019

132,768

93,962

155,843

CREDITORS

Amounts falling due within one year

7

16,593

56,795

NET CURRENT ASSETS

77,369

99,048

TOTAL ASSETS LESS CURRENT LIABILITIES

78,045

100,018

CAPITAL AND RESERVES

Called up share capital

70

70

Retained earnings

77,975

99,948

SHAREHOLDERS' FUNDS

78,045

100,018

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

S Halstead - Director

1.	STATUTORY INFORMATION

Metasolutions (Fire Safety Engineering) Limited 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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 year was 2 (2025 - 2 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

294

428

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

2,520

15,468

17,988

DEPRECIATION

At 1 April 2025

2,182

14,836

17,018

Charge for year

85

209

294

At 31 March 2026

2,267

15,045

17,312

NET BOOK VALUE

At 31 March 2026

253

423

676

At 31 March 2025

338

632

970

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,860

19,304

Other debtors

47,000

-

Prepayments

2,083

3,771

60,943

23,075

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

233

2,181

Corporation tax

9,900

7,417

Social security and other taxes

466

479

VAT

4,211

4,064

Other creditors

-

16,298

Directors' current accounts

948

25,531

Accrued expenses

835

825

16,593

56,795