UK POWERTECH BD LTD

Company Registration Number:
08763933 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

UK POWERTECH BD LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

UK POWERTECH BD LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 407 543
Total fixed assets: 407 543
Current assets
Stocks: 52,970 12,420
Debtors: 4 1,040,954 488,080
Cash at bank and in hand: 222,048 81,834
Total current assets: 1,315,972 582,334
Creditors: amounts falling due within one year: 5 (1,285,337) (538,472)
Net current assets (liabilities): 30,635 43,862
Total assets less current liabilities: 31,042 44,405
Creditors: amounts falling due after more than one year: 6 (15,861) (25,619)
Provision for liabilities: (184) (184)
Total net assets (liabilities): 14,997 18,602
Capital and reserves
Called up share capital: 14,997 18,602
Shareholders funds: 14,997 18,602

The notes form part of these financial statements

UK POWERTECH BD LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: M Rigby
Status: Director

The notes form part of these financial statements

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 18,641
At 30 November 2023 18,641
Depreciation
At 01 December 2022 18,098
Charge for year 136
At 30 November 2023 18,234
Net book value
At 30 November 2023 407
At 30 November 2022 543

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 Bank loans and overdrafts £10648Trade creditors £1134249Taxation and social security £17563Other creditors £122877Total £12853372022Bank loans and overdrafts £10648Trade creditors £380511Taxation and social security £24411Other creditors £122902Total £538472

UK POWERTECH BD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

2023Bank loans £158612022Bank loans £25619