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COMPANY REGISTRATION NUMBER: 09271096
UKFM WAREHOUSING AND DISTRIBUTION LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 October 2023
UKFM WAREHOUSING AND DISTRIBUTION LIMITED
STATEMENT OF FINANCIAL POSITION
31 October 2023
2023
2022
£
£
£
Fixed assets
30,294
30,482
--------
--------
Current assets
302,429
231,287
Prepayments and accrued income
2,461
---------
---------
304,890
231,287
Creditors: amounts falling due within one year
239,899
179,299
---------
---------
Net current assets
64,991
51,988
--------
--------
Total assets less current liabilities
95,285
82,470
Creditors: amounts falling due after more than one year
31,019
36,574
Accruals and deferred income
32,779
12,900
--------
--------
31,487
32,996
--------
--------
Capital and reserves
31,487
32,996
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 7 ).
2. Director's advances, credits and guarantees
During the year, the company made interest-free advances to the directors amounting to £119,568. The advances were made interest free and are repayable on demand.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 July 2024 , and are signed on behalf of the board by:
S Bland
Director
Company registration number: 09271096
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sunnyside, Holmesdale Hill, South Darenth, Dartford, Kent, DA4 9DN.