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REGISTERED NUMBER: 04130135 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 June 2024

for

UK Carbody Limited

UK Carbody Limited (Registered number: 04130135)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UK Carbody Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: D T Cavanagh
A P Groves





REGISTERED OFFICE: Unit 1
Third Way
Avonmouth
Bristol
BS11 9HL





REGISTERED NUMBER: 04130135 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

UK Carbody Limited (Registered number: 04130135)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 396,804 466,758

CURRENT ASSETS
Stocks 5 98,925 86,484
Debtors 6 356,536 443,925
Cash at bank and in hand 640,154 513,407
1,095,615 1,043,816
CREDITORS
Amounts falling due within one year 7 372,078 413,703
NET CURRENT ASSETS 723,537 630,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,120,341

1,096,871

PROVISIONS FOR LIABILITIES 88,239 104,134
NET ASSETS 1,032,102 992,737

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 1,031,802 992,437
SHAREHOLDERS' FUNDS 1,032,102 992,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Carbody Limited (Registered number: 04130135)

Statement of Financial Position - continued
30 June 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 28 August 2024 and were signed on its behalf by:





D T Cavanagh - Director


UK Carbody Limited (Registered number: 04130135)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

UK Carbody 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.

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.
Short leasehold - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.


UK Carbody Limited (Registered number: 04130135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 30 (2023 - 28 ) .

UK Carbody Limited (Registered number: 04130135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 July 2023 60,580 354,088 195,305
Additions - 2,291 850
At 30 June 2024 60,580 356,379 196,155
DEPRECIATION
At 1 July 2023 12,115 126,156 71,519
Charge for year 6,057 34,227 24,931
At 30 June 2024 18,172 160,383 96,450
NET BOOK VALUE
At 30 June 2024 42,408 195,996 99,705
At 30 June 2023 48,465 227,932 123,786

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 106,168 59,932 776,073
Additions - 8,609 11,750
At 30 June 2024 106,168 68,541 787,823
DEPRECIATION
At 1 July 2023 77,110 22,415 309,315
Charge for year 7,264 9,225 81,704
At 30 June 2024 84,374 31,640 391,019
NET BOOK VALUE
At 30 June 2024 21,794 36,901 396,804
At 30 June 2023 29,058 37,517 466,758

UK Carbody Limited (Registered number: 04130135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. STOCKS
30.6.24 30.6.23
£    £   
Stocks 88,828 78,976
Work-in-progress 10,097 7,508
98,925 86,484

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 178,393 298,505
Other debtors 178,143 145,420
356,536 443,925

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 141,888 154,031
Taxation and social security 165,387 197,811
Other creditors 64,803 61,861
372,078 413,703

8. OTHER FINANCIAL COMMITMENTS

The company has the following future leasing commitments under current operating leases:

Land &
Buildings

Due within one year90,248

Due within two to five years360,992

Due over five years308,347

UK Carbody Limited (Registered number: 04130135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with the directors:

D Cavangh

20242023

Capital introduced/(withdrawn)(25,061)2,760

At the year end the amount due from the director was £22,301 (2023 - amount due to director £2,760) This amount was repaid since the year end.

A Groves

20242023

Capital introduced/(withdrawn)(7,354)7,636

At the year end the amount due to the director was £282 (2023 - £7,636) .