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REGISTERED NUMBER: 11767566 (England and Wales)











Financial Statements

for the Period

1 April 2023 to 31 December 2023

for

UKLC HOLDINGS LIMITED

UKLC HOLDINGS LIMITED (REGISTERED NUMBER: 11767566)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UKLC HOLDINGS LIMITED

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTORS: Mrs C C M Hooper
Mr J A Brown
Mr T L Percival





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 11767566 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

UKLC HOLDINGS LIMITED (REGISTERED NUMBER: 11767566)

Balance Sheet
31 December 2023

31.12.23 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 6,418,458 6,418,356

CREDITORS
Amounts falling due within one year 5 839,841 839,739
NET CURRENT LIABILITIES (839,841 ) (839,739 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,578,617

5,578,617

CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium 3,249,901 3,249,901
Retained earnings 2,328,616 2,328,616
SHAREHOLDERS' FUNDS 5,578,617 5,578,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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.

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 24 September 2024 and were signed on its behalf by:





Mrs C C M Hooper - Director


UKLC HOLDINGS LIMITED (REGISTERED NUMBER: 11767566)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023

1. STATUTORY INFORMATION

UKLC Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Going concern
The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

UKLC HOLDINGS LIMITED (REGISTERED NUMBER: 11767566)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 April 2023 6,402,771 15,585 6,418,356
Additions 102 - 102
At 31 December 2023 6,402,873 15,585 6,418,458
NET BOOK VALUE
At 31 December 2023 6,402,873 15,585 6,418,458
At 31 March 2023 6,402,771 15,585 6,418,356

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.3.23
£    £   
Amounts owed to group undertakings 839,841 764,739
Other creditors - 75,000
839,841 839,739

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number Class Nominal value 31.12.23 31.03.23
1
6,999 A Ordinary 1p 6,999 6,999
500 B Ordinary 1p 500 500
1,500 C Ordinary 1p 1,500 1,500
1,000 D Ordinary 1p 1,000 1,000
1 E Ordinary 1p 1 1

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £839,739 (31.03.2023: £764,739) to UK Language Courses Limited. The companies are related parties by virtue of the fact that they are under common control.