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REGISTERED NUMBER: 06827479 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

UK & Maine Ltd

UK & Maine Ltd (Registered number: 06827479)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK & Maine Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R Ahmed





SECRETARY: Mrs K Ahmed





REGISTERED OFFICE: 2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY





REGISTERED NUMBER: 06827479 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

UK & Maine Ltd (Registered number: 06827479)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,555 8,954
Investments 5 101 101
8,656 9,055

CURRENT ASSETS
Debtors 6 142,715 97,087
Cash at bank 20,518 96,730
163,233 193,817
CREDITORS
Amounts falling due within one year 7 112,373 127,019
NET CURRENT ASSETS 50,860 66,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,516

75,853

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,416 75,753
SHAREHOLDERS' FUNDS 59,516 75,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

UK & Maine Ltd (Registered number: 06827479)

Balance Sheet - continued
31 July 2023


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 director and authorised for issue on 26 October 2023 and were signed by:





R Ahmed - Director


UK & Maine Ltd (Registered number: 06827479)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

UK & Maine 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Amounts recoverable on contract
Contract valuations have been treated in the financial statements in accordance with FRS 102,section 23 for revenue.Treating contract valuations as long term contracts means that they are included in turnover in the period the work is undertaken and that the attributable profit element is recognised as the contract proceeds. The valuation is based on sales value of the work undertaken to the balance sheet date.Foreseeable losses on contracts are accounted for as soon as they are recognised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


UK & Maine Ltd (Registered number: 06827479)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued
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.

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 4,200 559 8,018 5,171 17,948
Additions - - - 449 449
At 31 July 2023 4,200 559 8,018 5,620 18,397
DEPRECIATION
At 1 August 2022 404 233 3,219 5,138 8,994
Charge for year 84 140 480 144 848
At 31 July 2023 488 373 3,699 5,282 9,842
NET BOOK VALUE
At 31 July 2023 3,712 186 4,319 338 8,555
At 31 July 2022 3,796 326 4,799 33 8,954

UK & Maine Ltd (Registered number: 06827479)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2022
and 31 July 2023 101
NET BOOK VALUE
At 31 July 2023 101
At 31 July 2022 101

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Amounts recoverable on contract - 4,131
Other debtors 139,120 92,000
Tax 427 427
Deferred tax asset - 529
Prepayments 62 -
139,609 97,087

Amounts falling due after more than one year:
Deferred tax asset 3,106 -

Aggregate amounts 142,715 97,087

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 592 433
Other creditors 735 735
R & K Ahmed Loan Account 108,721 123,846
Accruals 2,325 2,005
112,373 127,019

UK & Maine Ltd (Registered number: 06827479)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. RELATED PARTY DISCLOSURES

R & K Ahmed shareholder loan 2023 2022
£ £
Balance outstanding at start of year (123,846) (109,532)
Amounts advanced 31,033 32,026
Amounts repaid (15,908) (46,340)
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (108,721) (123,846)

The total amount owed to the shareholders by the company at the year end was £108,721 (2022: £123,846). This amount was loaned interest free and was repayable on demand.