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Company Registration No. 12795934 (England and Wales)
786 UK HOLDINGS LIMITED Unaudited accounts for the year ended 30 April 2023
786 UK HOLDINGS LIMITED Unaudited accounts Contents
Page
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786 UK HOLDINGS LIMITED Company Information for the year ended 30 April 2023
Director
Baber Ahmed
Company Number
12795934 (England and Wales)
Registered Office
173 SUNBRIDGE ROAD BRADFORD BD1 2HB ENGLAND
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786 UK HOLDINGS LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
329,172 
329,172 
Current assets
Debtors
52,500 
- 
Cash at bank and in hand
14,949 
38,019 
67,449 
38,019 
Creditors: amounts falling due within one year
(166,497)
(64,453)
Net current liabilities
(99,048)
(26,434)
Total assets less current liabilities
230,124 
302,738 
Creditors: amounts falling due after more than one year
(330,667)
(335,078)
Net liabilities
(100,543)
(32,340)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(100,544)
(32,341)
Shareholders' funds
(100,543)
(32,340)
For the year ending 30 April 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2024 and were signed on its behalf by
Baber Ahmed Director Company Registration No. 12795934
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786 UK HOLDINGS LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
786 UK HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12795934. The registered office is 173 SUNBRIDGE ROAD, BRADFORD, BD1 2HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 May 2022
329,172 
At 30 April 2023
329,172 
Depreciation
At 30 April 2023
- 
Net book value
At 30 April 2023
329,172 
At 30 April 2022
329,172 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
52,500 
- 
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786 UK HOLDINGS LIMITED Notes to the Accounts for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
153,533 
60,368 
Other creditors
8,879 
- 
Accruals
4,085 
4,085 
166,497 
64,453 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
80,000 
80,000 
Loans from directors
250,667 
255,078 
330,667 
335,078 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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