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Registered Number: 09446426
England and Wales

 

 

 

UK SOLUTIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SJPR ACCOUNTANTS LTD
28 February 2023



....................................................
SJPR ACCOUNTANTS LTD
225 Clapham Road
LONDON
SW9 9BE
09 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,782    71,730 
7,782    71,730 
Current assets      
Stocks 1,215,424    353,456 
Debtors: amounts falling due within one year 168,246    130,616 
Debtors: amounts falling due after one year   124,658 
Cash at bank and in hand (16,441)   (9,869)
1,367,229    598,861 
Creditors: amount falling due within one year (4,637,155)   (3,928,963)
Net current liabilities (3,269,926)   (3,330,102)
 
Total assets less current liabilities (3,262,144)   (3,258,372)
Creditors: amount falling due after more than one year (137,676)   (110,785)
Net liabilities (3,399,820)   (3,369,157)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (3,399,920)   (3,369,257)
Shareholder's funds (3,399,820)   (3,369,157)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 November 2023 and were signed by:


-------------------------------
Bruno Mafioleti
Director
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General Information
UK SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09446426, registration address 25 Boyton Hall Farm, Roxwell Road, Chelmsford, CM1 4LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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:
Motor Vehicles 25% Straight Line
Fixtures and Fittings 15% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 52).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2022 3,465    249,919    6,857    14,514    274,755 
Additions        
Disposals   (105,291)       (105,291)
At 28 February 2023 3,465    144,628    6,857    14,514    169,464 
Depreciation
At 01 March 2022 1,325    183,618    3,488    14,514    202,945 
Charge for year 520    36,157    1,028      37,705 
On disposals   (78,968)       (78,968)
At 28 February 2023 1,845    140,807    4,516    14,514    161,682 
Net book values
Closing balance as at 28 February 2023 1,620    3,821    2,341      7,782 
Opening balance as at 01 March 2022 2,140    66,301    3,369    (80)   71,730 


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