Company registration number 13661991 (England and Wales)
UKCC HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
UKCC HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
400
200
Current assets
105,863
116,080
Creditors: amounts falling due within one year
(104,615)
(94,951)
Net current assets
1,248
21,129
Total assets less current liabilities
1,648
21,329
Net assets
1,648
21,329
Capital and reserves
1,648
21,329
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022.
2023
2022
£
D S Rushton
Balance outstanding at the start of the year
16,277
-
Amounts advanced
27,959
16,277
Amounts repaid
16,277
-
Amounts written off
-
-
Balance outstanding at the end of the year
27,959
16,277
A R Winwood
Balance outstanding at the start of the year
99,803
-
Amounts advanced
31,546
99,803
Amounts repaid
99,803
-
Amounts written off
-
-
Balance outstanding at the end of the year
31,546
99,803
Interest has been charged on an average basis at the rate of 2% and 2.25% on the overdrawn balance.
UKCC HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
UKCC Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1229 Stratford Road, Hall Green, Birmingham, England, B28 9AA.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 19 September 2024 and are signed on its behalf by:
Mr D S Rushton
Mr A R Winwood
Director
Director
Company registration number 13661991 (England and Wales)