Registered number
12249759
3134 UK Limited
Report and Financial Statements
31 October 2024
3134 UK Limited
Registered number: 12249759
Director's Report
The director presents his report and financial statements for the year ended 31 October 2024.
Principal activities
The company's principal activity during the period was that of the wholesale provision of fruit and vegetable juices, mineral water and soft drinks.
Directors
The following persons served as directors during the period :
Mr T B Sebatigita
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 23 May 2025 and signed on its behalf.
Mr T B Sebatigita
Director
3134 UK Limited
Profit and Loss Account
for the year ended 31 October 2024
2024 2023
£ £
Turnover 7,985,621 7,541,586
Cost of sales (6,198,173) (5,894,017)
Gross profit 1,787,448 1,647,569
Administrative expenses (878,834) (794,438)
Operating profit 908,614 853,131
Interest receivable 86 12
Interest payable (242) (395)
Profit on ordinary activities before taxation 908,458 852,748
Tax on profit on ordinary activities (34,789) (23,614)
Profit for the financial period 873,669 829,134
3134 UK Limited
Registered number: 12249759
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £ £ £
Fixed assets
Tangible assets 3 1,542,060 1,292,759
Current assets
Stocks 97,947 70,461
Debtors 4 864,439 495,405
Cash at bank and in hand 445,218 225,421
1,407,604 791,287
Creditors: amounts falling due within one year 5 (248,767) (223,626)
Net current assets 1,158,837 567,661
Total assets less current liabilities 2,700,897 1,860,420
Creditors: amounts falling due after more than one year 6 (286,794) (319,986)
Net assets 2,414,103 1,540,434
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 2,413,103 1,539,434
Shareholder's funds 2,414,103 1,540,434
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T B Sebatigita
Director
Approved by the board on 23 May 2025
3134 UK Limited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 12 10
3 Tangible fixed assets
Plant and Machinery Total
£ £
Cost
At 1 November 2023 1,664,488 1,664,488
Additions 521,429 521,429
At 31 October 2024 2,185,917 2,185,917
Depreciation
At 1 November 2023 371,729 371,729
Charge for the year 272,128 272,128
At 31 October 2024 643,857 643,857
Net book value
At 31 October 2024 1,542,060 1,542,060
At 31 October 2023 1,292,759 1,292,759
4 Debtors 2024 2023
£ £
Trade debtors 856,209 490,748
Other debtors 8,230 4,657
864,439 495,405
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 182,451 175,826
Corporation tax 34,789 23,614
Other taxes and social security costs 19,713 14,857
Other creditors 11,814 9,329
248,767 223,626
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 286,794 319,986
286,794 319,986
7 Other information
3134 UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
142 International House
Cromwell House
London
SW7 4EF
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