REGISTERED NUMBER: 10559853 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

metrosameday Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L N Metaxas

REGISTERED OFFICE:

23 Moulton Road

Holcot

Northampton

Northamptonshire

NN6 9SH

REGISTERED NUMBER:

10559853 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Tangible assets

4

21,478

31,742

CURRENT ASSETS

Debtors

5

988

3,392

Investments

6

5,000

5,000

Cash at bank and in hand

7,036

15,194

13,024

23,586

CREDITORS

Amounts falling due within one year

7

93,050

103,814

NET CURRENT LIABILITIES

(80,026

)

(80,228

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(58,548

)

(48,486

)

CREDITORS

Amounts falling due after more than one year

8

8,303

25,900

NET LIABILITIES

(66,851

)

(74,386

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(66,951

)

(74,486

)

SHAREHOLDERS' FUNDS

(66,851

)

(74,386

)

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

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

The director acknowledges his 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

L N Metaxas - Director

1.	STATUTORY INFORMATION

metrosameday 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Financial instruments

The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation

Taxation for the year 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 year 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Going concern

The accounts have been prepared on the going concern basis. The director has reviewed the business for the next 12 months and will continue to support it.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

230

110

42,000

2,481

44,821

Additions

382

-

-

-

382

At 31 January 2026

612

110

42,000

2,481

45,203

DEPRECIATION

At 1 February 2025

175

48

10,500

2,356

13,079

Charge for year

110

16

10,395

125

10,646

At 31 January 2026

285

64

20,895

2,481

23,725

NET BOOK VALUE

At 31 January 2026

327

46

21,105

-

21,478

At 31 January 2025

55

62

31,500

125

31,742

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

42,000

DEPRECIATION

At 1 February 2025

10,500

Charge for year

10,395

At 31 January 2026

20,895

NET BOOK VALUE

At 31 January 2026

21,105

At 31 January 2025

31,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Prepayments

988

3,392

6.	CURRENT ASSET INVESTMENTS

31.1.26

31.1.25

£

£

Unlisted investments

5,000

5,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

4,434

24,816

Hire purchase contracts

13,163

11,812

Trade creditors

(1

)

1

Directors' current accounts

72,318

65,345

Accrued expenses

3,136

1,840

93,050

103,814

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 2-5 years

-

4,434

Hire purchase contracts

8,303

21,466

8,303

25,900

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100