IRIS Accounts Production v24.1.9.2 05002757 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050027572022-12-31050027572023-12-31050027572023-01-012023-12-31050027572021-12-31050027572022-01-012022-12-31050027572022-12-3105002757ns15:EnglandWales2023-01-012023-12-3105002757ns14:PoundSterling2023-01-012023-12-3105002757ns10:Director12023-01-012023-12-3105002757ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3105002757ns10:SmallEntities2023-01-012023-12-3105002757ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3105002757ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3105002757ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105002757ns10:FullAccounts2023-01-012023-12-3105002757ns10:OrdinaryShareClass12023-01-012023-12-3105002757ns10:CompanySecretary12023-01-012023-12-3105002757ns10:RegisteredOffice2023-01-012023-12-3105002757ns5:CurrentFinancialInstruments2023-12-3105002757ns5:CurrentFinancialInstruments2022-12-3105002757ns5:Non-currentFinancialInstruments2023-12-3105002757ns5:Non-currentFinancialInstruments2022-12-3105002757ns5:ShareCapital2023-12-3105002757ns5:ShareCapital2022-12-3105002757ns5:RetainedEarningsAccumulatedLosses2023-12-3105002757ns5:RetainedEarningsAccumulatedLosses2022-12-3105002757ns5:FurnitureFittings2023-01-012023-12-3105002757ns5:ComputerEquipment2023-01-012023-12-3105002757ns5:FurnitureFittings2022-12-3105002757ns5:ComputerEquipment2022-12-3105002757ns5:FurnitureFittings2023-12-3105002757ns5:ComputerEquipment2023-12-3105002757ns5:FurnitureFittings2022-12-3105002757ns5:ComputerEquipment2022-12-3105002757ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-12-3105002757ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-12-3105002757ns10:OrdinaryShareClass12023-12-3105002757ns5:RetainedEarningsAccumulatedLosses2022-12-3105002757ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 05002757 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

UXDALE LTD

UXDALE LTD (REGISTERED NUMBER: 05002757)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UXDALE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: J Liebermann





SECRETARY: Mrs M Liebermann





REGISTERED OFFICE: 595 Holloway Road
London
N19 4DJ





REGISTERED NUMBER: 05002757 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

UXDALE LTD (REGISTERED NUMBER: 05002757)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,037 2,436

CURRENT ASSETS
Debtors 5 86,850 82,957
Cash at bank 10,728 11,555
97,578 94,512
CREDITORS
Amounts falling due within one year 6 (36,667 ) (34,742 )
NET CURRENT ASSETS 60,911 59,770
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,948

62,206

CREDITORS
Amounts falling due after more than one
year

7

(26,568

)

(36,411

)
NET ASSETS 36,380 25,795

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 36,378 25,793
SHAREHOLDERS' FUNDS 36,380 25,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

UXDALE LTD (REGISTERED NUMBER: 05002757)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





J Liebermann - Director


UXDALE LTD (REGISTERED NUMBER: 05002757)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Uxdale Ltd 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

UXDALE LTD (REGISTERED NUMBER: 05002757)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 5,171 7,294 12,465
DEPRECIATION
At 1 January 2023 2,923 7,106 10,029
Charge for year 337 62 399
At 31 December 2023 3,260 7,168 10,428
NET BOOK VALUE
At 31 December 2023 1,911 126 2,037
At 31 December 2022 2,248 188 2,436

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 86,850 82,957

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,925 642
Tax 2,774 1,446
Social security and other taxes 726 1,328
Pension 115 21
VAT 2,139 2,065
Other creditors 28,113 28,190
Accrued expenses 875 1,050
36,667 34,742

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 2-5 years 26,568 36,411

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2

UXDALE LTD (REGISTERED NUMBER: 05002757)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

9. RESERVES
Retained
earnings
£   

At 1 January 2023 25,793
Profit for the year 10,585
At 31 December 2023 36,378

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Liebermann.