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REGISTERED NUMBER: 06091988 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Uk Tankcleaning Services Limited

Uk Tankcleaning Services Limited (Registered number: 06091988)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Uk Tankcleaning Services Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr D Giles
Mrs S Ager





SECRETARY: Mrs M Giles





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton-on-Tees
TS18 3SH





REGISTERED NUMBER: 06091988 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Uk Tankcleaning Services Limited (Registered number: 06091988)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 1,250
Tangible assets 5 319,201 343,198
Investments 6 10 10
320,211 344,458

CURRENT ASSETS
Stocks 4,050 4,050
Debtors 7 658,607 625,736
Cash at bank 284,690 318,975
947,347 948,761
CREDITORS
Amounts falling due within one year 8 399,082 380,258
NET CURRENT ASSETS 548,265 568,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

868,476

912,961

CREDITORS
Amounts falling due after more than one
year

9

(20,230

)

(29,976

)

PROVISIONS FOR LIABILITIES (28,230 ) (28,726 )
NET ASSETS 820,016 854,259

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 820,014 854,257
SHAREHOLDERS' FUNDS 820,016 854,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Uk Tankcleaning Services Limited (Registered number: 06091988)

Balance Sheet - continued
31 July 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by:





Mr D Giles - Director


Uk Tankcleaning Services Limited (Registered number: 06091988)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Uk Tankcleaning Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance, 20% on cost and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Uk Tankcleaning Services Limited (Registered number: 06091988)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 5,000
AMORTISATION
At 1 August 2022 3,750
Charge for year 250
At 31 July 2023 4,000
NET BOOK VALUE
At 31 July 2023 1,000
At 31 July 2022 1,250

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 154,271 347,493 501,764
Additions - 18,456 18,456
Disposals - (5,000 ) (5,000 )
At 31 July 2023 154,271 360,949 515,220
DEPRECIATION
At 1 August 2022 - 158,566 158,566
Charge for year - 41,783 41,783
Eliminated on disposal - (4,330 ) (4,330 )
At 31 July 2023 - 196,019 196,019
NET BOOK VALUE
At 31 July 2023 154,271 164,930 319,201
At 31 July 2022 154,271 188,927 343,198

Uk Tankcleaning Services Limited (Registered number: 06091988)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2022
and 31 July 2023 10
NET BOOK VALUE
At 31 July 2023 10
At 31 July 2022 10

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 146,641 142,257
Amounts owed by group undertakings 462,454 480,244
Other debtors 49,512 3,235
658,607 625,736

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans/factoring account 16,732 27,992
Trade creditors 3,554 4,645
Taxation and social security 60,375 49,652
Other creditors 318,421 297,969
399,082 380,258

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 20,230 29,976

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr D Giles
Balance outstanding at start of year - -
Amounts advanced 58,278 -
Amounts repaid (11,997 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,281 -

Uk Tankcleaning Services Limited (Registered number: 06091988)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Interest has been charged on the above loan at 2%.