IRIS Accounts Production v24.3.0.553 09425209 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094252092023-02-28094252092024-02-29094252092023-03-012024-02-29094252092022-02-28094252092022-03-012023-02-28094252092023-02-2809425209ns15:EnglandWales2023-03-012024-02-2909425209ns14:PoundSterling2023-03-012024-02-2909425209ns10:Director12023-03-012024-02-2909425209ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2909425209ns10:SmallEntities2023-03-012024-02-2909425209ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2909425209ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2909425209ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2909425209ns10:FullAccounts2023-03-012024-02-2909425209ns10:Director22023-03-012024-02-2909425209ns10:CompanySecretary12023-03-012024-02-2909425209ns10:RegisteredOffice2023-03-012024-02-2909425209ns5:CurrentFinancialInstruments2024-02-2909425209ns5:CurrentFinancialInstruments2023-02-2809425209ns5:Non-currentFinancialInstruments2024-02-2909425209ns5:Non-currentFinancialInstruments2023-02-2809425209ns5:ShareCapital2024-02-2909425209ns5:ShareCapital2023-02-2809425209ns5:RetainedEarningsAccumulatedLosses2024-02-2909425209ns5:RetainedEarningsAccumulatedLosses2023-02-2809425209ns5:PlantMachinery2023-03-012024-02-2909425209ns5:PlantMachinery2023-02-2809425209ns5:PlantMachinery2024-02-2909425209ns5:PlantMachinery2023-02-2809425209ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2909425209ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 09425209 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

UKTT Limited

UKTT Limited (Registered number: 09425209)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UKTT Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: I Case
Mrs S Case





SECRETARY:





REGISTERED OFFICE: 302 Cirencester Business Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD





REGISTERED NUMBER: 09425209 (England and Wales)





ACCOUNTANTS: Accounting by Design (UK) Limited
302 Cirencester Bsness Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD

UKTT Limited (Registered number: 09425209)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,558 2,852

CURRENT ASSETS
Debtors 5 125,234 124,866
Cash at bank - 3,415
125,234 128,281
CREDITORS
Amounts falling due within one year 6 86,847 87,874
NET CURRENT ASSETS 38,387 40,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,945

43,259

CREDITORS
Amounts falling due after more than one year 7 (37,500 ) (42,500 )

PROVISIONS FOR LIABILITIES (542 ) (542 )
NET ASSETS 1,903 217

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,901 215
SHAREHOLDERS' FUNDS 1,903 217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

UKTT Limited (Registered number: 09425209)

Balance Sheet - continued
29 February 2024


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 29 November 2024 and were signed on its behalf by:





I Case - Director


UKTT Limited (Registered number: 09425209)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

UKTT Limited 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.
Plant and machinery etc - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

UKTT Limited (Registered number: 09425209)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 15,874
Additions 474
At 29 February 2024 16,348
DEPRECIATION
At 1 March 2023 13,022
Charge for year 1,768
At 29 February 2024 14,790
NET BOOK VALUE
At 29 February 2024 1,558
At 28 February 2023 2,852

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 5,472 8,338
Other debtors 119,762 116,528
125,234 124,866

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 8,589 7,500
Taxation and social security 76,858 78,974
Other creditors 1,400 1,400
86,847 87,874

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 37,500 42,500