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Registered number: 07631508
Uctel Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
TMT Accounting
Balance Sheet
Registered number: 07631508
2023 2022
£ £
Fixed assets 11,172 13,100
Current assets 173,212 176,166
Prepayments and accrued income 2,757 1,226
Creditors: Amounts Falling Due Within One Year (113,632 ) (98,928 )
NET CURRENT ASSETS 62,337 78,464
TOTAL ASSETS LESS CURRENT LIABILITIES 73,509 91,564
Creditors: Amounts Falling After More Than One Year (58,316 ) (75,156 )
NET ASSETS 15,193 16,408
CAPITAL AND RESERVES 15,193 16,408

Notes

1. General Information
Uctel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07631508 . The registered office is 75 Cannon Grove, Fetcham, Leatherhead, Surrey, KT22 9LP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 6)
7 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2022 Amounts advanced Amounts repaid Amounts written off As at 31 May 2023
£ £ £ £ £
Mr Ivan Romanov 20,003 19,985 20,003 - 19,985
Mr Ivor Nicholls 11,632 11,696 11,632 - 11,696
The above loan is unsecured, interest bearing and repayable on demand.
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Page 1
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ivan Romanov
Director
15/02/2024