UE 3 Ltd Filleted Accounts Cover
UE 3 Ltd
Company No. 14807195
Information for Filing with The Registrar
31 December 2023
UE 3 Ltd Balance Sheet Registrar
at
31 December 2023
Company No.
14807195
Notes
2023
£
Current assets
Stocks
4
150,984
Debtors
5
30,297
181,281
Creditors: Amount falling due within one year
6
(1,480)
Net current assets
179,801
Total assets less current liabilities
179,801
Creditors: Amounts falling due after more than one year
7
(180,701)
Net liabilities
(900)
Capital and reserves
Called up share capital
100
Profit and loss account
9
(1,000)
Total equity
(900)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 August 2024 and signed on its behalf by:
S. Rondel
Director
01 August 2024
UE 3 Ltd Notes to the Accounts Registrar
for the period ended 31 December 2023
1
General information
UE 3 Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14807195
Its registered office is:
Central House
20 Central Avenue
St Andrews Business Park
Norwich
NR7 0HR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Work in progress
Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
Number
The average monthly number of employees (including directors) during the period:
3
4
Stocks
2023
£
Work in progress
150,984
150,984
5
Debtors
2023
£
VAT recoverable
30,197
Other debtors
100
30,297
6
Creditors:
amounts falling due within one year
2023
£
Trade creditors
480
Accruals and deferred income
1,000
1,480
7
Creditors:
amounts falling due after more than one year
2023
£
Amounts owed to group undertakings
180,701
180,701
8
Share Capital
On incorporation the company issued 100 £1.00 Ordinary shares, which are unpaid up at par.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Contingent Assets/Liabilities
A joint charge was registered over the assets of the group as of 28 July 2023 by Benoit Forgues and Pascal Thomet as chargors in respect of a loan received by the company. At the balance sheet date, €160,000 had been loaned to Umbra Storage Limited.
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