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Registered Number: 10717085
England and Wales

 

 

 

UURNIK SYSTEMS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 25,550   
Tangible fixed assets 4 6,074    7,407 
31,624    7,407 
Current assets      
Cash at bank and in hand 158,673    275,493 
Creditors: amount falling due within one year (126,656)   (203,764)
Net current assets 32,017    71,729 
 
Total assets less current liabilities 63,641    79,136 
Net assets 63,641    79,136 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 63,541    79,036 
Shareholders' funds 63,641    79,136 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 January 2025 and were signed by:


-------------------------------
Rehan Pervaiz
Director
1
General Information
Uurnik Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 10717085, registration address 400 Thames Valley Park Drive, Thames Valley Park, Reading, United Kingdom, RG6 1PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 May 2023  
Additions 25,550    25,550 
Disposals  
At 30 April 2024 25,550    25,550 
Amortisation
At 01 May 2023  
Charge for year  
On disposals  
At 30 April 2024  
Net book values
At 30 April 2024 25,550    25,550 
At 30 April 2023  


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 May 2023 6,287    6,287 
Additions 5,161    5,161 
Disposals  
At 30 April 2024 11,448    11,448 
Depreciation
At 01 May 2023 4,041    4,041 
Charge for year 1,333    1,333 
On disposals  
At 30 April 2024 5,374    5,374 
Net book values
Closing balance as at 30 April 2024 6,074    6,074 
Opening balance as at 01 May 2023 7,407    7,407 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2