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Company Registration No. 14005386 (England and Wales)
UK Trade Ventures Limited Unaudited accounts for the year ended 30 September 2024
UK Trade Ventures Limited Unaudited accounts Contents
Page
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UK Trade Ventures Limited Company Information for the year ended 30 September 2024
Director
Mr. Fraz Shafique
Company Number
14005386 (England and Wales)
Registered Office
19 The Lairage Ponteland Newcastle Upon Tyne NE20 9SA England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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UK Trade Ventures Limited Accountants' report
Accountants' report to the director of UK Trade Ventures Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of UK Trade Ventures Limited for the year ended 30 September 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of UK Trade Ventures Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of UK Trade Ventures Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Trade Ventures Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that UK Trade Ventures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of UK Trade Ventures Limited. You consider that UK Trade Ventures 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 accounts of UK Trade Ventures 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 accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 15 January 2025
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UK Trade Ventures Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
170 
- 
Cash at bank and in hand
3,397 
233 
3,567 
233 
Creditors: amounts falling due within one year
(35,732)
(20,630)
Net current liabilities
(32,165)
(20,397)
Net liabilities
(32,165)
(20,397)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(32,175)
(20,407)
Shareholders' funds
(32,165)
(20,397)
For the year ending 30 September 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Mr. Fraz Shafique Director Company Registration No. 14005386
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UK Trade Ventures Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
UK Trade Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 14005386. The registered office is 19 The Lairage, Ponteland, Newcastle Upon Tyne, NE20 9SA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
170 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
34,495 
20,510 
Accruals
1,237 
120 
35,732 
20,630 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr. Fraz Shafique
Direcctor Loan Account
(20,510)
(13,996)
(12)
(34,494)
(20,510)
(13,996)
(12)
(34,494)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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