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Company Registration No. 03868646 (England and Wales)
METCALFE LIMITED Unaudited accounts for the year ended 30 October 2024
METCALFE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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METCALFE LIMITED Company Information for the year ended 30 October 2024
Director
Simon Metcalfe
Company Number
03868646 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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METCALFE LIMITED Statement of financial position as at 30 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,453 
29,677 
Current assets
Debtors
5
14,891 
15,809 
Cash at bank and in hand
94,638 
103,734 
109,529 
119,543 
Creditors: amounts falling due within one year
6
(113,044)
(96,458)
Net current (liabilities)/assets
(3,515)
23,085 
Net assets
34,938 
52,762 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
34,838 
52,662 
Shareholders' funds
34,938 
52,762 
For the year ending 30 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2025 and were signed on its behalf by
Simon Metcalfe Director Company Registration No. 03868646
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METCALFE LIMITED Notes to the Accounts for the year ended 30 October 2024
1
Statutory information
METCALFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03868646. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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:
Computer equipment
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 October 2023
27,000 
- 
13,247 
40,247 
Additions
- 
11,639 
- 
11,639 
At 30 October 2024
27,000 
11,639 
13,247 
51,886 
Depreciation
At 31 October 2023
- 
- 
10,570 
10,570 
Charge for the year
- 
2,328 
535 
2,863 
At 30 October 2024
- 
2,328 
11,105 
13,433 
Net book value
At 30 October 2024
27,000 
9,311 
2,142 
38,453 
At 30 October 2023
27,000 
- 
2,677 
29,677 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,891 
15,809 
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METCALFE LIMITED Notes to the Accounts for the year ended 30 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,194 
6,049 
Trade creditors
3,032 
- 
Taxes and social security
7,984 
6,314 
Loans from directors
95,534 
82,795 
Accruals
1,300 
1,300 
113,044 
96,458 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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