IRIS Accounts Production v23.3.1.45 07352484 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073524842022-09-30073524842023-09-30073524842022-10-012023-09-30073524842021-09-30073524842021-10-012022-09-30073524842022-09-3007352484ns10:Originalns15:EnglandWales2022-10-012023-09-3007352484ns14:PoundSterlingns10:Original2022-10-012023-09-3007352484ns10:Originalns10:Director12022-10-012023-09-3007352484ns10:Original2022-10-012023-09-3007352484ns10:Originalns10:Director22022-10-012023-09-3007352484ns10:Original2023-09-3007352484ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007352484ns10:Originalns10:SmallEntities2022-10-012023-09-3007352484ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007352484ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007352484ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3007352484ns10:Originalns10:AbridgedAccounts2022-10-012023-09-3007352484ns10:Originalns10:RegisteredOffice2022-10-012023-09-3007352484ns10:Original2022-09-3007352484ns10:Originalns5:CurrentFinancialInstruments2023-09-3007352484ns10:Originalns5:CurrentFinancialInstruments2022-09-3007352484ns10:Originalns5:Non-currentFinancialInstruments2023-09-3007352484ns10:Originalns5:Non-currentFinancialInstruments2022-09-3007352484ns5:ShareCapitalns10:Original2023-09-3007352484ns5:ShareCapitalns10:Original2022-09-3007352484ns10:Originalns5:CapitalRedemptionReserve2023-09-3007352484ns10:Originalns5:CapitalRedemptionReserve2022-09-3007352484ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3007352484ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3007352484ns10:Originalns5:PlantMachinery2022-10-012023-09-3007352484ns10:Originalns5:FurnitureFittings2022-10-012023-09-3007352484ns10:Originalns5:MotorVehicles2022-10-012023-09-3007352484ns10:Original2021-10-012022-09-3007352484ns10:Original2022-09-30
REGISTERED NUMBER: 07352484 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

UCS Renewables Limited

UCS Renewables Limited (Registered number: 07352484)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


UCS Renewables Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr C S Close
Mr P A Kidd





REGISTERED OFFICE: 3a Brighouse Business Village
Brighouse Road
Middlesbrough
Cleveland
TS2 1RT





REGISTERED NUMBER: 07352484 (England and Wales)






UCS Renewables Limited (Registered number: 07352484)

Abridged Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,292 122,026

CURRENT ASSETS
Stocks 279,673 286,724
Debtors 1,526,415 998,923
Cash at bank and in hand 26,404 24,844
1,832,492 1,310,491
CREDITORS
Amounts falling due within one year 1,468,298 1,069,908
NET CURRENT ASSETS 364,194 240,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

464,486

362,609

CREDITORS
Amounts falling due after more than one
year

313,072

327,883
NET ASSETS 151,414 34,726

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 151,314 34,626
SHAREHOLDERS' FUNDS 151,414 34,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

UCS Renewables Limited (Registered number: 07352484)

Abridged Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 February 2024 and were signed on its behalf by:




Mr C S Close - Director



Mr P A Kidd - Director


UCS Renewables Limited (Registered number: 07352484)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

UCS Renewables 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

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 57 (2022 - 59 ) .

UCS Renewables Limited (Registered number: 07352484)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 207,917
Additions 6,611
At 30 September 2023 214,528
DEPRECIATION
At 1 October 2022 85,891
Charge for year 28,345
At 30 September 2023 114,236
NET BOOK VALUE
At 30 September 2023 100,292
At 30 September 2022 122,026