UK POWERTECH LTD.

Company Registration Number:
04218769 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

UK POWERTECH LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

UK POWERTECH LTD.

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 255,500 283,096
Total fixed assets: 255,500 283,096
Current assets
Stocks: 166,520 189,020
Debtors: 4 1,119,735 659,657
Cash at bank and in hand: 535,375 644,562
Total current assets: 1,821,630 1,493,239
Creditors: amounts falling due within one year: 5 (776,723) (635,756)
Net current assets (liabilities): 1,044,907 857,483
Total assets less current liabilities: 1,300,407 1,140,579
Creditors: amounts falling due after more than one year: 6 (11,679) (21,126)
Provision for liabilities: (26,530) (26,530)
Total net assets (liabilities): 1,262,198 1,092,923
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 1,262,097 1,092,822
Shareholders funds: 1,262,198 1,092,923

The notes form part of these financial statements

UK POWERTECH LTD.

Balance sheet statements

For the year ending 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 January 2025
and signed on behalf of the board by:

Name: M Rigby
Status: Director

The notes form part of these financial statements

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 20 20

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 626,442
Additions 17,139
At 31 May 2024 643,581
Depreciation
At 01 June 2023 343,346
Charge for year 44,735
At 31 May 2024 388,081
Net book value
At 31 May 2024 255,500
At 31 May 2023 283,096

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 Bank loans and overdrafts £10,648 Trade creditors £229,786 Taxation and social security £149,848 Other creditors £386,441 Total £776,723 2023 Bank loans and overdrafts £10,000 Trade creditors £482,334 Taxation and social security £66,092 Other creditors £77,330 Total £635,756

UK POWERTECH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

2024 Bank loans £11,679 2023 Bank loans £21,126