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Company registration number: 09054857
U C S (NE) Limited
Unaudited filleted financial statements
31 July 2024
U C S (NE) Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
U C S (NE) Limited
Directors and other information
Director S Mahmoud
Company number 09054857
Registered office 9 Italy Street
Middlesbrough
TS2 1DP
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
U C S (NE) Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of U C S (NE) Limited
Year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of U C S (NE) Limited for the year ended 31 July 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of U C S (NE) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of U C S (NE) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than U C S (NE) Limited and its director as a body for our work or for this report.
It is your duty to ensure that U C S (NE) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of U C S (NE) Limited. You consider that U C S (NE) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of U C S (NE) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
17 January 2025
U C S (NE) Limited
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 52,831 43,894
_______ _______
Current assets 1,209,653 1,241,062
Prepayments and accrued income 2,950 2,950
_______ _______
1,212,603 1,244,012
Creditors: amounts falling due within one year ( 361,276) ( 351,744)
_______ _______
Net current assets 851,327 892,268
_______ _______
Total assets less current liabilities 904,158 936,162
Creditors: amounts falling due after more than one year - ( 42,095)
Provisions for liabilities ( 10,106) ( 10,106)
Accruals and deferred income ( 1,750) ( 1,750)
_______ _______
Net assets 892,302 882,211
_______ _______
Capital and reserves 892,302 882,211
_______ _______
Notes to the financial statements
U C S (NE) Limited
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 27 (2023: 25 ).
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 January 2025 , and are signed on behalf of the board by:
S Mahmoud
Director
Company registration number: 09054857
The company is a private company limited by shares, registered in .