Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 07631508 Mr Ivan Romanov Mr Ivor Nicholls iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07631508 2023-05-31 07631508 2024-05-31 07631508 2023-06-01 2024-05-31 07631508 frs-core:CurrentFinancialInstruments 2024-05-31 07631508 frs-core:Non-currentFinancialInstruments 2024-05-31 07631508 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07631508 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07631508 frs-bus:Micro-entities 2023-06-01 2024-05-31 07631508 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07631508 frs-bus:Director1 2023-06-01 2024-05-31 07631508 frs-bus:Director1 2023-05-31 07631508 frs-bus:Director1 2024-05-31 07631508 frs-bus:Director2 2023-06-01 2024-05-31 07631508 frs-bus:Director2 2023-05-31 07631508 frs-bus:Director2 2024-05-31 07631508 2022-05-31 07631508 2023-05-31 07631508 2022-06-01 2023-05-31 07631508 frs-core:CurrentFinancialInstruments 2023-05-31 07631508 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 07631508
Uctel Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TMT Accounting
Balance Sheet
Registered number: 07631508
2024 2023
£ £
Fixed assets 10,913 11,172
Current assets 255,405 173,212
Prepayments and accrued income 1,058 2,757
Creditors: Amounts Falling Due Within One Year (226,688 ) (113,632 )
NET CURRENT ASSETS 29,775 62,337
TOTAL ASSETS LESS CURRENT LIABILITIES 40,688 73,509
Creditors: Amounts Falling After More Than One Year (40,104 ) (58,316 )
NET ASSETS 584 15,193
CAPITAL AND RESERVES 584 15,193

Notes

1. General Information
Uctel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07631508 . The registered office is 75 Cannon Grove, Fetcham, Leatherhead, Surrey, KT22 9LP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 7)
9 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Ivan Romanov 19,985 15,878 (19,985 ) - 15,878
Mr Ivor Nicholls 11,696 6,695 (11,695 ) - 6,695
The above loan is unsecured, interest bearing and repayable on demand.
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For the year ending 31 May 2024 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Ivan Romanov
Director
24/01/2025