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Registered Number: 08258657
England and Wales

 

 

 

UK TREASURE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 41,434    3,746 
41,434    3,746 
Current assets      
Stocks 32,225    9,500 
Debtors 3,266    22,537 
Cash at bank and in hand 160,058    42,997 
195,549    75,034 
Creditors: amount falling due within one year (183,047)   (58,108)
Net current assets 12,502    16,926 
 
Total assets less current liabilities 53,936    20,672 
Creditors: amount falling due after more than one year (42,420)   (14,273)
Net assets 11,516    6,399 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 11,514    6,397 
Shareholders' funds 11,516    6,399 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 July 2024 and were signed on its behalf by:


-------------------------------
Mohammad Shakhaoat Hossain
Director
1
General Information
UK TREASURE LIMITED is a private company, limited by shares, registered in England, registration number 08258657, registration address Unit 7, The I O Centre, 59-71 River Road, Barking, IG11 0DR

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes.
Cost of sales
Cost of Sale is measured at the fair value of the consideration paid or payable, excluding discounts, rebates and other sale taxes.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 21,566   
21,566   
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 1   
 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2022   5,185    5,185 
Additions 45,000      45,000 
Disposals    
At 31 October 2023 45,000    5,185    50,185 
Depreciation
At 01 November 2022   1,439    1,439 
Charge for year 6,750    562    7,312 
On disposals    
At 31 October 2023 6,750    2,001    8,751 
Net book values
Closing balance as at 31 October 2023 38,250    3,184    41,434 
Opening balance as at 01 November 2022   3,746    3,746 


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