for the Period Ended 28 February 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 28 February 2023
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 February 2023
Notes |
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2022 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 February 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2023
Basis of measurement and preparation
for the Period Ended 28 February 2023
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2022 |
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Average number of employees during the period |
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for the Period Ended 28 February 2023
for the Period Ended 28 February 2023
Other | Total | |
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Cost | £ | £ |
At 01 March 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 28 February 2023 |
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Amortisation | ||
Amortisation at 01 March 2022 |
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Charge for year |
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On disposals |
(
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Other adjustments |
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Amortisation at 28 February 2023 |
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Net book value | ||
Net book value at 28 February 2023 |
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Net book value at 28 February 2022 |
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common control. UCG Finance Limited is a corporate partner and has
invested £350k as equity and £280k as debt in the LLP. UCG Finance
Limited also funds the majority of the working capital of the LLP in return
for the majority of the profit distribution and the recharges are accrued as a
creditor/debor in the balance sheet of UCG Finance Limited at the year end.
for the Period Ended 28 February 2023
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2022 £ |
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Trade debtors |
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Total |
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for the Period Ended 28 February 2023
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2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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