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REGISTERED NUMBER: 04844573 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

UK LIVELINES LIMITED

UK LIVELINES LIMITED (REGISTERED NUMBER: 04844573)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK LIVELINES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs JM Jones
Miss L Jones
Miss L S H Jones





SECRETARY: Miss L Jones





REGISTERED OFFICE: 2 Bradden Close
Northampton
Northamptonshire
NN2 8NW





REGISTERED NUMBER: 04844573 (England and Wales)





ACCOUNTANTS: Elliott, Mortlock, Busby & Co Limited
12 High Street
Stanford le Hope
Essex
SS17 0EY

UK LIVELINES LIMITED (REGISTERED NUMBER: 04844573)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 5,300,000 5,300,000

CURRENT ASSETS
Debtors 6 1,866,165 1,854,777
Cash at bank 10,180,620 9,216,873
12,046,785 11,071,650
CREDITORS
Amounts falling due within one year 7 172,311 338,730
NET CURRENT ASSETS 11,874,474 10,732,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,174,474

16,032,920

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 5,299,900 5,299,900
Retained earnings 11,874,374 10,732,820
SHAREHOLDERS' FUNDS 17,174,474 16,032,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 LIVELINES LIMITED (REGISTERED NUMBER: 04844573)

BALANCE SHEET - continued
31 JANUARY 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:





Mrs JM Jones - Director


UK LIVELINES LIMITED (REGISTERED NUMBER: 04844573)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

UK Livelines 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities.

The company recognises revenue when:
The amount of revenue can be reliably measured,
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Consolidation
The company and its subsidiary comprise a small group and has elected not to prepare group financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

UK LIVELINES LIMITED (REGISTERED NUMBER: 04844573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 5,300,000
NET BOOK VALUE
At 31 January 2024 5,300,000
At 31 January 2023 5,300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,866,165 1,854,777

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 47,940 7,260
Social security and other taxes 2,228 2,746
Other creditors 800 800
Directors' current accounts 121,343 327,924
172,311 338,730

8. RELATED PARTY DISCLOSURES

At 31 January 2024 there is a loan of £1,580,069 (2023: £1,680,069) to a company under the control of the director of this company. The director is a director of both companies. The loan is interest free, payable upon demand and included in other debtors.

At 31 January 2023 there is a loan of £264,988 (2023: £150,249) to the subsidiary. The loan is interest free, payable upon demand and included in other debtors.