UKSAFECARE. LTD

Company Registration Number:
12588677 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

UKSAFECARE. LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UKSAFECARE. LTD

Company Information

for the Period Ended 31 May 2024




Director: OKSANA VINCENT
Registered office: 24
Bridge Street
Taunton
England
TA1 1UB
Company Registration Number: 12588677 (England and Wales)

UKSAFECARE. LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
OKSANA VINCENT

This report was approved by the board of directors on 15 September 2024
And Signed On Behalf Of The Board By:

Name: OKSANA VINCENT
Status: Director

UKSAFECARE. LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 46,720 69,077
Cost of sales ( 4,595 ) ( 3,880 )
Gross Profit or (Loss) 42,125 65,197
Administrative Expenses ( 14,933 ) ( 20,342 )
Other operating income 0 -
Operating Profit or (Loss) 27,192 44,855
Profit or (Loss) Before Tax 27,192 44,855
Tax on Profit ( 5,167 ) ( 8,591 )
Profit or (Loss) for Period 22,025 36,264

The notes form part of these financial statements

UKSAFECARE. LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 482 602
Total fixed assets: 482 602
Current assets
Stocks: 0 0
Cash at bank and in hand: 4,464 23,349
Total current assets: 4,464 23,349
Creditors: amounts falling due within one year: 5 ( 5,167 ) ( 9,678 )
Net current assets (liabilities): ( 703 ) 13,671
Total assets less current liabilities: ( 221 ) 14,273
Total net assets (liabilities): ( 221 ) 14,273

The notes form part of these financial statements

UKSAFECARE. LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 222 ) 14,272
Shareholders funds: ( 221 ) 14,273

For the year ending 31 May 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 September 2024
And Signed On Behalf Of The Board By:

Name: OKSANA VINCENT
Status: Director

The notes form part of these financial statements

UKSAFECARE. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and valued added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and othe similar allowances.

    Sale of goods

    Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has been transferred to the buyer. This is usually at the point that th custiomer has signed for the delievery of the goods.

    Rendering of services

    Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for the work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Plant & Machinery and Computer Equipment 20% Reducing Balance

UKSAFECARE. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

UKSAFECARE. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

UKSAFECARE. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 June 2023 534 1,099 1,633
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2024 534 1,099 1,633
Depreciation
At 01 June 2023 192 839 1,031
Charge for year 68 52 120
On disposals - - -
Other adjustments - - -
At 31 May 2024 260 891 1,151
Net book value
At 31 May 2024 274 208 482
At 31 May 2023 342 260 602

UKSAFECARE. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 142
Taxation and social security 5,167 8,591
Other creditors 945
Total 5,167 9,678