UGEN TRAINING & CONSULTANCY LTD

Company Registration Number:
14216509 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

UGEN TRAINING & CONSULTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

UGEN TRAINING & CONSULTANCY LTD

Company Information

for the Period Ended 31 July 2024




Director: Mr Robin Burr
Registered office: 128
City Road
London
GBR
EC1V 2NX
Company Registration Number: 14216509 (England and Wales)

UGEN TRAINING & CONSULTANCY LTD

Directors' Report Period Ended 31 July 2024

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

Principal Activities

The principal activity of the company in the year under review was that of management consultancy activities other than financial management

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Mr Robin Burr

This report was approved by the board of directors on 3 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Robin Burr
Status: Director

UGEN TRAINING & CONSULTANCY LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Tangible assets: 4 209 314
Total fixed assets: 209 314
Current assets
Stocks: 0 0
Debtors: 0 975
Cash at bank and in hand: 14,444 8,597
Total current assets: 14,444 9,572
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 6,705 ) ( 6,588 )
Net current assets (liabilities): 7,739 2,984
Total assets less current liabilities: 7,948 3,298
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 100 ) ( 0 )
Total net assets (liabilities): 7,848 3,298

The notes form part of these financial statements

UGEN TRAINING & CONSULTANCY LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,847 3,297
Shareholders funds: 7,848 3,298

For the year ending 31 July 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.

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 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 3 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Robin Burr
Status: Director

The notes form part of these financial statements

UGEN TRAINING & CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 July 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimate useful life.
    Office equipment - 25% on cost

    Other accounting policies

    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.

UGEN TRAINING & CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 0 0

UGEN TRAINING & CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

UGEN TRAINING & CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 419
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 July 2024 419
Depreciation
At 01 August 2023 105
Charge for year 105
On disposals (0)
Other adjustments 0
At 31 July 2024 210
Net book value
At 31 July 2024 209
At 31 July 2023 314

UGEN TRAINING & CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.1.Related party disclosures

Name of related party: Mr Robin Burr
Description of relationship:
Director
Description of the transaction:
As at the balance sheet date, included in creditors due within one year is £5,378 (2023: £5,435), due and payable to the director. The amount is interest free and repayable on demand.
Balance at 01 August 2023 5,435
Balance at 31 July 2024 5,378