REGISTERED NUMBER: 04256681 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

The Metals Consultancy Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Ward

Mrs D V Ward

Mr J R Ward

SECRETARY:

Mrs D V Ward

REGISTERED OFFICE:

18 Gledhow Park Drive

Chapel Allerton

Leeds

LS7 4JT

REGISTERED NUMBER:

04256681 (England and Wales)

ACCOUNTANTS:

Richard Smedley Limited

Chartered Accountants & Registered Auditors

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

West Yorkshire

LS16 6QY

FIXED ASSETS

Tangible assets

4

24,129

32,173

CURRENT ASSETS

Stocks

9,503

10,185

Debtors

5

8,003

4,964

Cash at bank

339,517

373,189

357,023

388,338

CREDITORS

Amounts falling due within one year

6

53,461

26,918

NET CURRENT ASSETS

303,562

361,420

TOTAL ASSETS LESS CURRENT LIABILITIES

327,691

393,593

CREDITORS

Amounts falling due after more than one year

7

(2,216

)

(6,333

)

PROVISIONS FOR LIABILITIES

(1,619

)

(2,496

)

NET ASSETS

323,856

384,764

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

323,756

384,664

SHAREHOLDERS' FUNDS

323,856

384,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

Mr R Ward - Director

1.	STATUTORY INFORMATION

The Metals Consultancy Company 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 comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods and services provided in the normal course of business. Revenue is recognised when the goods are despatched which is the point at which the risks and rewards of ownership pass to the buyer.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

15,108

14,303

37,140

66,551

DEPRECIATION

At 1 April 2024

5,477

12,652

16,249

34,378

Charge for year

2,408

413

5,223

8,044

At 31 March 2025

7,885

13,065

21,472

42,422

NET BOOK VALUE

At 31 March 2025

7,223

1,238

15,668

24,129

At 31 March 2024

9,631

1,651

20,891

32,173

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

7,461

4,812

Other debtors

542

152

8,003

4,964

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

3,800

3,483

Taxation and social security

3,831

6,263

Other creditors

45,830

17,172

53,461

26,918

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,216

6,333