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REGISTERED NUMBER: 10736498 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

UCMS GLOBAL LIMITED

UCMS GLOBAL LIMITED (REGISTERED NUMBER: 10736498)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

UCMS GLOBAL LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A Jamil
A Pirani





SECRETARY:





REGISTERED OFFICE: 27 Russell Road
London
N20 0TN





REGISTERED NUMBER: 10736498 (England and Wales)





ACCOUNTANTS: Malshahz Accountants
27 Russell Road
Whetstone
London
N20 0TN

UCMS GLOBAL LIMITED (REGISTERED NUMBER: 10736498)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 852 -

CURRENT ASSETS
Debtors 5 644,306 561,408
Cash at bank 387,893 118,105
1,032,199 679,513
CREDITORS
Amounts falling due within one year 6 (717,460 ) (374,898 )
NET CURRENT ASSETS 314,739 304,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,591

304,615

CREDITORS
Amounts falling due after more than one
year

7

(23,669

)

(33,385

)
NET ASSETS 291,922 271,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 291,822 271,130
291,922 271,230

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

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

UCMS GLOBAL LIMITED (REGISTERED NUMBER: 10736498)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2023 and were signed on its behalf by:





A Pirani - Director


UCMS GLOBAL LIMITED (REGISTERED NUMBER: 10736498)

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


1. STATUTORY INFORMATION

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

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

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.

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 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,272
At 31 March 2023 1,272
DEPRECIATION
Charge for year 420
At 31 March 2023 420
NET BOOK VALUE
At 31 March 2023 852

UCMS GLOBAL LIMITED (REGISTERED NUMBER: 10736498)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 643,861 557,044
Other debtors 445 4,364
644,306 561,408

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 8,307 8,307
Trade creditors 690,038 353,841
Taxation and social security 5,383 4,150
Other creditors 13,732 8,600
717,460 374,898

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 23,669 33,385

UCMS GLOBAL LIMITED

Report of the Accountants to the Directors of
UCMS Global Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Malshahz Accountants
27 Russell Road
Whetstone
London
N20 0TN


Date: .............................................