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Ukinox UK Limited
 
 
Company Registration Number
12249641
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2023
 
End date 30/09/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Ukinox UK Limited
 
Contents of the Financial Statements
for the Period Ended 30 September 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Ukinox UK Limited
Company Information
for the Period Ended 30 September 2024
 
Directors Adnan Kurdik
 
 
Registered office Unit 3A Thomas Road Industrial Estate
Thomas Road
London
IG11 7PZ
 
Company Registration Number 12249641
 
Accountants Name Gench & Company
Address 3 jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Ukinox UK Limited
 
Accountants' Report
for the Period Ended 30 September 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod 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 the company for the period ended 30 September 2024 as set out on pages 3 to 9 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, 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 the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2025-04-02
Page 4
Ukinox UK Limited
Balance Sheet
for the Period Ended 30 September 2024
Company registration number 12249641
2024 2,023
Notes £ £
Current assets
Stocks 2 155,632 164,143
Debtors 3 4,351 22,365
Cash at bank and in hand 7,912 25,206
_______ _______
Total current assets/(liabilities) 167,895 211,714
Creditors
Creditors - amounts falling
due within one year 4 145,958 192,567
_______ _______
Net current assets 21,937 19,147
_______ _______
Total assets less current liabilities 21,937 19,147
_______ _______
Creditors - amounts falling
due after more than one year 5 5,228 8,217
_______ _______
Long term creditors 5,228 8,217
_____ _____
Net assets/(liabilities) 16,709 10,930
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 16,609 10,830
_____ _____
Total shareholders funds 16,709 10,930
 
 
 
 
 
 
 
 
 
 
 
Page 5
Ukinox UK Limited
 
Balance Sheet
for the Period Ended 30 September 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 September 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-04-02
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Adnan Kurdik
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Ukinox UK Limited
Notes to the Financial Statements
for the Period Ended 30 September 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Ukinox UK Limited
Notes to the Financial Statements
for the Period Ended 30 September 2024
2. Stocks 2024 2,023
Finished goods 155,632 164,143
Total 155,632 164,143
3. Debtors 2024 2,023
Prepayments and accrued income 4,351 22,365
____ _____
Total 4,351 22,365
4. Creditors amounts falling due within one year 2024 2,023
Trade creditors 69,884 124,147
Corporation tax 2,349 1,698
Other taxation and social security 4,203 4,442
Accruals and deferred income 534 400
Other creditors 68,988 61,880
______ ______
Total 145,958 192,567
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 5,228 8,217
____ ____
Total 5,228 8,217
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Ukinox UK Limited
Notes to the Financial Statements
for the Period Ended 30 September 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2023 10,830
Profit/(Loss) for year 5,779
Dividends paid
_____
Retained Profit/(Loss) at 30 September 2024 16,609
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9