Registered number
10479211
UKH Maintenance Ltd
Filleted Accounts
30 November 2023
UKH Maintenance Ltd
Registered number: 10479211
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 69,103 7,651
Current assets
Stocks 1,417 1,892
Debtors 4 6,350 1,350
Cash at bank and in hand 8,920 15,308
16,687 18,550
Creditors: amounts falling due within one year 5 (10,940) (7,170)
Net current assets 5,747 11,380
Total assets less current liabilities 74,850 19,031
Creditors: amounts falling due after more than one year 6 (60,197) (53)
Net assets 14,653 18,978
Capital and reserves
Called up share capital 100 100
Profit and loss account 14,553 18,878
Shareholders' funds 14,653 18,978
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Naim Aziz
Director
Approved by the board on 17 August 2024
UKH Maintenance Ltd
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 20% reducing balance
Fixtures, fittings and tools 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Fixture, fittings and Tools Motor vehicles Total
£ £ £
Cost
At 1 December 2022 - 8,197 8,197
Additions 150 72,524 72,674
At 30 November 2023 150 80,721 80,871
Depreciation
At 1 December 2022 - 546 546
Charge for the year 23 11,199 11,222
At 30 November 2023 23 11,745 11,768
Net book value
At 30 November 2023 127 68,976 69,103
At 30 November 2022 - 7,651 7,651
4 Debtors 2023 2022
£ £
Other debtors 6,350 1,350
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 627 -
Taxation and social security costs 3,919 4,481
Other creditors 6,394 2,689
10,940 7,170
6 Creditors: amounts falling due after one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 60,109 -
Other creditors 88 53
60,197 53
7 Other information
UKH Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
7 High Grove Road
Cheadle
Cheshire
SK8 1NS
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