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Company Registration No. 4974163 (England and Wales)
UKTools Limited Unaudited accounts for the year ended 30 June 2023
UKTools Limited Unaudited accounts Contents
Page
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UKTools Limited Company Information for the year ended 30 June 2023
Director
Paul Bates
Company Number
4974163 (England and Wales)
Registered Office
Unit 13 Riverside Bolton BL1 8TU England
Accountants
Xeinadin Group Regent House Folds Road Bolton BL1 2RZ
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UKTools Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,381 
2,213 
Current assets
Inventories
34,460 
24,200 
Debtors
7,617 
24,808 
Cash at bank and in hand
2,329 
18,249 
44,406 
67,257 
Creditors: amounts falling due within one year
(25,742)
(49,942)
Net current assets
18,664 
17,315 
Total assets less current liabilities
21,045 
19,528 
Provisions for liabilities
Deferred tax
(452)
(420)
Net assets
20,593 
19,108 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,592 
19,107 
Shareholders' funds
20,593 
19,108 
For the year ending 30 June 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 13 February 2024 and were signed on its behalf by
Paul Bates Director Company Registration No. 4974163
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UKTools Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
UKTools Limited is a private company, limited by shares, registered in England and Wales, registration number 4974163. The registered office is Unit 13 Riverside, Bolton, BL1 8TU, 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:
Fixtures & fittings
20% reducing balance method
Computer equipment
15% reducing balance method
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2022
12,789 
Additions
654 
At 30 June 2023
13,443 
Depreciation
At 1 July 2022
10,576 
Charge for the year
486 
At 30 June 2023
11,062 
Net book value
At 30 June 2023
2,381 
At 30 June 2022
2,213 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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UKTools Limited Notes to the Accounts for the year ended 30 June 2023
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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