UKAY INTERNATIONAL PROPERTY LTD

Company Registration Number:
11222456 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2022

Period of accounts

Start date: 01 March 2021

End date: 28 February 2022

UKAY INTERNATIONAL PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

UKAY INTERNATIONAL PROPERTY LTD

Company Information

for the Period Ended 28 February 2022




Director: Mr Ahfaz Miah
Mr Ajad Meah
Mr Mohammad Abdul Malik
Registered office: 259 Whitechapel Road
London
GBR
E1 1DB
Company Registration Number: 11222456 (England and Wales)

UKAY INTERNATIONAL PROPERTY LTD

Balance sheet

As at 28 February 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 2,877,000 2,877,000
Total fixed assets: 2,877,000 2,877,000
Current assets
Cash at bank and in hand: 360,299 262,899
Total current assets: 360,299 262,899
Creditors: amounts falling due within one year: 5 ( 1,666,413 ) ( 1,617,286 )
Net current assets (liabilities): ( 1,306,114 ) ( 1,354,387 )
Total assets less current liabilities: 1,570,886 1,522,613
Creditors: amounts falling due after more than one year: 6 ( 1,164,832 ) ( 1,266,401 )
Total net assets (liabilities): 406,054 256,212

The notes form part of these financial statements

UKAY INTERNATIONAL PROPERTY LTD

Balance sheet continued

As at 28 February 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 405,954 256,112
Shareholders funds: 406,054 256,212

For the year ending 28 February 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 August 2022
And Signed On Behalf Of The Board By:

Name: Mr Ahfaz Miah
Status: Director

The notes form part of these financial statements

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
    Fixtures & Fittings 15% on reducing balance.

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 3

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

  • 3. Off balance sheet disclosure

    No

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 March 2021 2,877,000 2,877,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2022 2,877,000 2,877,000
Depreciation
At 01 March 2021 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2022 0 0
Net book value
At 28 February 2022 2,877,000 2,877,000
At 28 February 2021 2,877,000 2,877,000

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

5.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 2,000 1,500
Taxation and social security 55,277 49,460
Other creditors 1,609,136 1,566,326
Total 1,666,413 1,617,286

UKAY INTERNATIONAL PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2022

6.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 1,164,832 1,266,401
Total 1,164,832 1,266,401