UNCAL LTD

Company Registration Number:
12355405 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

UNCAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UNCAL LTD

Company Information

for the Period Ended 31 December 2023




Director: DUMITRU DUCI
Registered office: 105
Cholmondeley Street
Widnes
GBR
WA8 0EL
Company Registration Number: 12355405 (England and Wales)

UNCAL LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
DUMITRU DUCI

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: DUMITRU DUCI
Status: Director

UNCAL LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 21,650 19,513
Cost of sales ( 10,940 ) ( 9,915 )
Gross Profit or (Loss) 10,710 9,598
Administrative Expenses ( 8,215 ) ( 7,410 )
Operating Profit or (Loss) 2,495 2,188
Profit or (Loss) Before Tax 2,495 2,188
Profit or (Loss) for Period 2,495 2,188

The notes form part of these financial statements

UNCAL LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 0 551
Cash at bank and in hand: 4,000 7,000
Total current assets: 4,000 7,551
Creditors: amounts falling due within one year: 5 ( 1,811 ) ( 2,450 )
Net current assets (liabilities): 2,189 5,101
Total assets less current liabilities: 2,189 5,101
Total net assets (liabilities): 2,189 5,101

The notes form part of these financial statements

UNCAL LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,188 5,100
Shareholders funds: 2,189 5,101

For the year ending 31 December 2023 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.

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

Name: DUMITRU DUCI
Status: Director

The notes form part of these financial statements

UNCAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

UNCAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

UNCAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

UNCAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Trade debtors 0 551
Total 0 551

UNCAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,811 2,450
Total 1,811 2,450