2023-02-012024-01-312024-01-31false12406088UCARE MOTORING 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UCARE MOTORING LTD

Registered Number
12406088
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

UCARE MOTORING LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

COSKER, Brian
COSKER, Michael

Registered Address

93 Swansea Road
Waunarlwydd
Swansea
SA5 4SU

Registered Number

12406088 (England and Wales)
UCARE MOTORING LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38,41510,969
8,41510,969
Current assets
Debtors-500
Cash at bank and on hand2,5464,282
2,5464,782
Creditors amounts falling due within one year5(33,200)(33,677)
Net current assets (liabilities)(30,654)(28,895)
Total assets less current liabilities(22,239)(17,926)
Net assets(22,239)(17,926)
Capital and reserves
Called up share capital100100
Profit and loss account(22,339)(18,026)
Shareholders' funds(22,239)(17,926)
The financial statements were approved and authorised for issue by the Board of Directors on 18 October 2024, and are signed on its behalf by:
COSKER, Brian
Director
COSKER, Michael
Director

Registered Company No. 12406088
UCARE MOTORING LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The directors have considered the going concern status of the company given the retained earnings deficit. At the time of signing the directors are confident that the company accounts should be prepared on a going concern basis.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 234,03712,00042016,457
Additions805--805
At 31 January 244,84212,00042017,262
Depreciation and impairment
At 01 February 235044,8001845,488
Charge for year8442,4001153,359
At 31 January 241,3487,2002998,847
Net book value
At 31 January 243,4944,8001218,415
At 31 January 233,5337,20023610,969
4.Stocks
5.Creditors: amounts due within one year

2024

2023

££
Other creditors32,60031,977
Accrued liabilities and deferred income6001,700
Total33,20033,677
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.