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UK Control Panel Services Limited
 
 
Company Registration Number
13165150
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
UK Control Panel Services Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
UK Control Panel Services Limited
Company Information
for the Period Ended 31 December 2023
 
Directors James Hawkins
Deborah Hawkins
 
 
Registered office 2 Packhorse Lane
Burslem
Stoke-on-Trent
ST6 4RT
 
Company Registration Number 13165150
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
UK Control Panel Services Limited
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 13165150
2023 2,022
Notes £ £
Fixed assets
Intangible fixed assets 2 111,879 114,000
Tangible fixed assets 3 25,269 29,656
_______ _______
Total fixed assets 137,148 143,656
Current assets
Stocks 4 59,565 51,065
Debtors 5 326,956 381,357
Cash at bank and in hand 8,522 44,684
_______ _______
Total current assets/(liabilities) 395,043 477,106
Creditors
Creditors - amounts falling
due within one year 6 471,880 560,771
_______ _______
Net current assets (76,837) (83,665)
_______ _______
Total assets less current liabilities 60,311 59,991
_______ _______
Net assets/(liabilities) 60,311 59,991
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 60,211 59,891
_____ _____
Total shareholders funds 60,311 59,991
 
 
 
 
 
 
 
 
 
 
 
Page 4
UK Control Panel Services Limited
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-08-31
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name James Hawkins
 
The notes form part of these financial statements
Average number of employees during period 24
 
 
 
 
 
 
 
Page 5
UK Control Panel Services Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 33% straight line
Motor vehicles 25% reducing balance
Plant and machinery 20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
UK Control Panel Services Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Intangible fixed assets Goodwill Total
Cost £ £
At 1 January 2023 121,560 121,560
Additions 4,083 4,083
______ ______
At 31 December 2023 125,643 125,643
Amortisation
At 1 January 2023 7,560 7,560
Charge during the period 6,204 6,204
_____ _____
At 31 December 2023 13,764 13,764
Net book value
At 31 December 2023 111,879 111,879
At 31 December 2022 114,000 114,000
 
3. Tangible fixed assets
Plant and Office Motor Total
machinery equipment vehicles
Cost £ £ £ £
At 1 January 2023 8,424 2,075 28,335 38,834
Additions 298 3,729 4,027
____ ____ _____ _____
At 31 December 2023 8,722 5,804 28,335 42,861
Depreciation
At 1 January 2023 1,553 541 7,084 9,178
Charge for year 1,627 1,474 5,313 8,414
____ ____ _____ _____
At 31 December 2023 3,180 2,015 12,397 17,592
Net book value
At 31 December 2023 5,542 3,789 15,938 25,269
At 31 December 2022 6,871 1,534 21,251 29,656
 
 
 
 
 
 
 
 
 
 
Page 7
UK Control Panel Services Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
4. Stocks 2023 2,022
Work in progress 59,565 51,065
Total 59,565 51,065
5. Debtors 2023 2,022
Trade debtors 304,455 332,959
Other debtors 19,029 47,303
Prepayments and accrued income 3,472 1,095
______ ______
Total 326,956 381,357
6. Creditors amounts falling due within one year 2023 2,022
Bank loans and overdrafts 154,192 154,288
Trade creditors 243,441 327,716
Corporation tax 1,858
Other taxation and social security 17,144 21,842
Other creditors 55,245 56,925
______ ______
Total 471,880 560,771
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
UK Control Panel Services Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
7. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary A 1 50 50
Ordinary B 1 50 50
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary A 50 50
Ordinary B 50 50
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 59,891
Profit/(Loss) for year 320
Dividends paid
_____
Retained Profit/(Loss) at 31 December 2023 60,211
 
 
 
 
 
 
 
 
 
 
 
Page 9