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REGISTERED NUMBER: 13365576 (England and Wales)




















Financial Statements

for the Year Ended 30 April 2023

for

UKOPOLY LIMITED

UKOPOLY LIMITED (REGISTERED NUMBER: 13365576)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UKOPOLY LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms P Y J Ng





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 13365576 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

UKOPOLY LIMITED (REGISTERED NUMBER: 13365576)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Investment property 4 1,252,529 699,605

CURRENT ASSETS
Debtors 5 12,639 4,203
Cash at bank 35,237 4,028
47,876 8,231
CREDITORS
Amounts falling due within one year 6 (988,107 ) (698,838 )
NET CURRENT LIABILITIES (940,231 ) (690,607 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,298

8,998

CREDITORS
Amounts falling due after more than one
year

7

(255,500

)

-
NET ASSETS 56,798 8,998

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 56,698 8,898
SHAREHOLDERS' FUNDS 56,798 8,998

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

UKOPOLY LIMITED (REGISTERED NUMBER: 13365576)

Balance Sheet - continued
30 April 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 director and authorised for issue on 16 April 2024 and were signed by:





Ms P Y J Ng - Director


UKOPOLY LIMITED (REGISTERED NUMBER: 13365576)

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

1. STATUTORY INFORMATION

Ukopoly 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 699,605
Additions 552,924
At 30 April 2023 1,252,529
NET BOOK VALUE
At 30 April 2023 1,252,529
At 30 April 2022 699,605

UKOPOLY LIMITED (REGISTERED NUMBER: 13365576)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors - 3,400
Other debtors 12,639 803
12,639 4,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 1,800 -
Taxation and social security 11,283 2,087
Other creditors 975,024 696,751
988,107 698,838

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 255,500 -

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Bank loans 255,500 -

41 buzzard road luton LU4 0UF and parking space.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

27 tintagel close toothill swindon SN5 8JR.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100