UROGLAS LIMITED

Company Registration Number:
05502586 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

UROGLAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

UROGLAS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 40,650 46,016
Total fixed assets: 40,650 46,016
Current assets
Stocks: 50,000 100,000
Debtors:   202,593 221,422
Cash at bank and in hand: 252,106 86,363
Total current assets: 504,699 407,785
Creditors: amounts falling due within one year:   (145,935) (89,651)
Net current assets (liabilities): 358,764 318,134
Total assets less current liabilities: 399,414 364,150
Creditors: amounts falling due after more than one year:   (16,167) (47,288)
Total net assets (liabilities): 383,247 316,862
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 383,147 316,762
Shareholders funds: 383,247 316,862

The notes form part of these financial statements

UROGLAS LIMITED

Balance sheet statements

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: S.McCreedy
Status: Director

The notes form part of these financial statements

UROGLAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

UROGLAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

UROGLAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 95,583
Additions 20,800
Disposals (36,470)
At 31 December 2023 79,913
Depreciation
At 01 January 2023 49,567
Charge for year 6,198
On disposals (16,502)
At 31 December 2023 39,263
Net book value
At 31 December 2023 40,650
At 31 December 2022 46,016