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REGISTERED NUMBER: 11478908 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

UKR Facades Ltd

UKR Facades Ltd (Registered number: 11478908)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

UKR Facades Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: S Bellew
M Tully





REGISTERED OFFICE: Unit 16
Sovereign Enterprise Park
King William Street
Salford
M50 3UP





REGISTERED NUMBER: 11478908 (England and Wales)





ACCOUNTANTS: Fischer Crowne
21 Cheapside
Liverpool
L2 2DY

UKR Facades Ltd (Registered number: 11478908)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,610 79,187

CURRENT ASSETS
Stocks 664,129 -
Debtors 5 1,309,970 698,273
Prepayments and accrued income 1,950 1,950
Cash at bank 546,313 335,783
2,522,362 1,036,006
CREDITORS
Amounts falling due within one year 6 1,508,337 575,539
NET CURRENT ASSETS 1,014,025 460,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,080,635

539,654

CREDITORS
Amounts falling due after more than
one year

7

10,000

19,596
NET ASSETS 1,070,635 520,058

UKR Facades Ltd (Registered number: 11478908)

Balance Sheet - continued
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,070,535 519,958
SHAREHOLDERS' FUNDS 1,070,635 520,058

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 10 September 2024 and were signed on its behalf by:





S Bellew - Director


UKR Facades Ltd (Registered number: 11478908)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

UKR Facades Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.


UKR Facades Ltd (Registered number: 11478908)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 163,664
Additions 4,077
At 31 July 2024 167,741
DEPRECIATION
At 1 August 2023 84,477
Charge for year 16,654
At 31 July 2024 101,131
NET BOOK VALUE
At 31 July 2024 66,610
At 31 July 2023 79,187

UKR Facades Ltd (Registered number: 11478908)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 1,233,340 588,019
Amounts recoverable on contract 76,630 91,297
Other debtors - 18,957
1,309,970 698,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 111,977 10,404
Trade creditors 686,051 397,409
Taxation and social security 586,309 167,726
Other creditors 124,000 -
1,508,337 575,539

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 10,000 19,596

UKR Facades Ltd

Report of the Accountants to the Directors of
UKR Facades Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Fischer Crowne
21 Cheapside
Liverpool
L2 2DY


10 September 2024