| REGISTERED NUMBER: |
| U.D General Services Limited |
| Unaudited Financial Statements |
| for the Period |
| 2 February 2024 to 28 February 2025 |
| REGISTERED NUMBER: |
| U.D General Services Limited |
| Unaudited Financial Statements |
| for the Period |
| 2 February 2024 to 28 February 2025 |
| U.D General Services Limited (Registered number: 15463130) |
| Contents of the Financial Statements |
| for the Period 2 February 2024 to 28 February 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chartered Accountants' Report | 7 |
| U.D General Services Limited |
| Company Information |
| for the Period 2 February 2024 to 28 February 2025 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Delta 606 |
| Welton Road |
| Delta Office Park |
| Swindon |
| Wiltshire |
| SN5 7XF |
| U.D General Services Limited (Registered number: 15463130) |
| Balance Sheet |
| 28 February 2025 |
| Notes | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| U.D General Services Limited (Registered number: 15463130) |
| Balance Sheet - continued |
| 28 February 2025 |
| The financial statements were approved by the director and authorised for issue on |
| U.D General Services Limited (Registered number: 15463130) |
| Notes to the Financial Statements |
| for the Period 2 February 2024 to 28 February 2025 |
| 1. | STATUTORY INFORMATION |
| U.D General Services Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| U.D General Services Limited (Registered number: 15463130) |
| Notes to the Financial Statements - continued |
| for the Period 2 February 2024 to 28 February 2025 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| Revaluations | 1,603 |
| At 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| Fair value at 28 February 2025 is represented by: |
| £ |
| Valuation in 2025 | 1,603 |
| Cost | 223,397 |
| 225,000 |
| If Investment Property had not been revalued it would have been included at the following historical cost: |
| £ |
| Cost | 223,396 |
| The Investment property was valued on a fair value basis on 28 February 2025 by the director . |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Bank loans and overdrafts |
| Trade creditors |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 92,770 |
| U.D General Services Limited (Registered number: 15463130) |
| Notes to the Financial Statements - continued |
| for the Period 2 February 2024 to 28 February 2025 |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| £ |
| Bank loans |
| Included within "Bank loans" at 28/02/2025 was a balance that was secured by a mortgage over the freehold property. 14 Melrose Close, Westlea SN5 7ED . The value of the property subject to the mortgage is £225,000 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 2 |
| Chartered Accountants' Report to the Director |
| on the Unaudited Financial Statements of |
| U.D General Services Limited |
| The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
| 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.D General Services Limited for the period ended 28 February 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of U.D General Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of U.D General Services Limited and state those matters that we have agreed to state to the director of U.D General Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than U.D General Services Limited and its director for our work or for this report. |
| It is your duty to ensure that U.D General Services 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 loss of U.D General Services Limited. You consider that U.D General Services Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of U.D General Services 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. |
| Delta 606 |
| Welton Road |
| Delta Office Park |
| Swindon |
| Wiltshire |
| SN5 7XF |