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REGISTERED NUMBER: 05579570 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

UKRT Group Ltd

UKRT Group Ltd (Registered number: 05579570)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UKRT Group Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTOR: D Abernethy





SECRETARY: D Abernethy





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 05579570 (England and Wales)





ACCOUNTANTS: Oak Accountancy Solutions Ltd
Suite 3 & 4
Orbital House
3 Redwood Crescent
East Kilbride
Glasgow
G74 5PA

UKRT Group Ltd (Registered number: 05579570)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,116 -
Investments 5 246,856 493,663
247,972 493,663

CURRENT ASSETS
Debtors 6 753,865 1,051,408
Cash at bank 929,802 605,173
1,683,667 1,656,581
CREDITORS
Amounts falling due within one year 7 20,521 31,640
NET CURRENT ASSETS 1,663,146 1,624,941
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,911,118

2,118,604

CAPITAL AND RESERVES
Called up share capital 3,200 3,200
Share premium 468,904 468,904
Capital redemption reserve 6,800 6,800
Retained earnings 1,432,214 1,639,700
SHAREHOLDERS' FUNDS 1,911,118 2,118,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

UKRT Group Ltd (Registered number: 05579570)

Balance Sheet - continued
31 December 2021


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 director and authorised for issue on 18 August 2022 and were signed by:





D Abernethy - Director


UKRT Group Ltd (Registered number: 05579570)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

UKRT Group 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.

Preparation of consolidated financial statements
The financial statements contain information about UKRT Group Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 etc - 33% on cost

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.

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 1 (2020 - 1 ) .

UKRT Group Ltd (Registered number: 05579570)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,674
At 31 December 2021 1,674
DEPRECIATION
Charge for year 558
At 31 December 2021 558
NET BOOK VALUE
At 31 December 2021 1,116

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2021 493,663
Disposals (246,807 )
At 31 December 2021 246,856
NET BOOK VALUE
At 31 December 2021 246,856
At 31 December 2020 493,663

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other debtors 753,865 1,051,408

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 37 360
Taxation and social security 15,082 19,678
Other creditors 5,402 11,602
20,521 31,640

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £13,000 were paid to the director .

UKRT Group Ltd (Registered number: 05579570)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. RELATED PARTY DISCLOSURES - continued

The subsidiary, Coolair Services Limited owed the company £427,852 (2020 - £106,139) as at the balance sheet date.

The related company, Core Technical Facilities Ltd paid £75,000 of management charges during the year and owed the company £310 at the year end.

The company operates a current loan account with its director, Darren Abernethy. At the year end he was owed £3,020 (2020 - £7,428).

The company is controlled by its director.