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2023-05-01
Sage Accounts Production 23.0 - FRS102_2021
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Company registration number:
11336319
Uz Mi Records Limited
Unaudited filleted abridged financial statements
30 April 2024
Uz Mi Records Limited
Contents
Directors and other information
Accountant's report
Abridged statement of financial position
Notes to the financial statements
Uz Mi Records Limited
Directors and other information
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Directors |
Mr Richard Jones |
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Mr James Fleming |
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Company number |
11336319 |
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Registered office |
11 Testwood Road |
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Windsor |
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SL4 5RL |
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Business address |
11 Testwood Road |
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Windsor |
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SL45RL |
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Accountant |
Alan James |
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1 Shepperton Marina |
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Felix Lane |
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Shepperton |
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Middlesex |
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TW17 8NS |
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Uz Mi Records Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Uz Mi Records Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Uz Mi Records Limited for the year ended 30 April 2024 which comprise the abridged statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Uz Mi Records Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Uz Mi Records Limited and state those matters that we have agreed to state to the board of directors of Uz Mi Records Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Uz Mi Records Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Uz Mi Records Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Uz Mi Records Limited. You consider that Uz Mi Records Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Uz Mi Records Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Alan James
Chartered Accountant
1 Shepperton Marina
Felix Lane
Shepperton
Middlesex
TW17 8NS
13 August 2024
Uz Mi Records Limited
Abridged statement of financial position
30 April 2024
|
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2024 |
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|
2023 |
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Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
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Stocks |
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|
5,978 |
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|
5,978 |
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Cash at bank and in hand |
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|
265 |
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|
806 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
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6,243 |
|
|
|
6,784 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
|
(
24,679) |
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|
|
(
23,208) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current liabilities |
|
|
|
|
(
18,436) |
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|
|
(
16,424) |
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|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
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|
(
18,436) |
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|
(
16,424) |
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|
|
|
|
|
|
|
|
|
_______ |
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|
_______ |
Net liabilities |
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|
(
18,436) |
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|
|
(
16,424) |
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|
|
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|
_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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|
100 |
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|
|
100 |
Profit and loss account |
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|
|
(
18,536) |
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|
(
16,524) |
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|
|
|
|
_______ |
|
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|
_______ |
Shareholders deficit |
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|
|
(
18,436) |
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|
(
16,424) |
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|
|
|
|
_______ |
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_______ |
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For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors 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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the
board of directors
and authorised for issue on
13 August 2024
, and are signed on behalf of the board by:
Mr Richard Jones
Director
Company registration number:
11336319
Uz Mi Records Limited
Notes to the financial statements
Year ended 30 April 2024
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 11 Testwood Road, Windsor, SL4 5RL.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is dependent upon the support of the shareholders and directors. They have indicated they are prepared to support the company for the foreseeable future. The accounts have accordingly been prepared under the going concern basis.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
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|
£ |
£ |
£ |
|
|
|
|
Mr Richard Jones |
(
9,860) |
(
1,060) |
(
10,920) |
|
|
|
|
Mr James Fleming |
(
12,340) |
(
360) |
(
12,700) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
22,200) |
(
1,420) |
(
23,620) |
|
|
|
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Richard Jones |
(
9,000) |
(
860) |
(
9,860) |
|
|
|
|
Mr James Fleming |
(
11,860) |
(
480) |
(
12,340) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
20,860) |
(
1,340) |
(
22,200) |
|
|
|
|
|
_______ |
_______ |
_______ |
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