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REGISTERED NUMBER: 06797423 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

UK Alternative Energy Ltd

UK Alternative Energy Ltd (Registered number: 06797423)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK Alternative Energy Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D Denton





REGISTERED OFFICE: Unit 15 Westminster Industrial Estate
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3QY





REGISTERED NUMBER: 06797423 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

UK Alternative Energy Ltd (Registered number: 06797423)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 74,390 36,871

CURRENT ASSETS
Stocks 70,000 95,000
Debtors 5 169,020 175,202
Cash at bank and in hand 130,228 248,822
369,248 519,024
CREDITORS
Amounts falling due within one year 6 195,634 285,791
NET CURRENT ASSETS 173,614 233,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,004

270,104

CREDITORS
Amounts falling due after more than one year 7 (48,933 ) (18,596 )

PROVISIONS FOR LIABILITIES (10,095 ) (4,467 )
NET ASSETS 188,976 247,041

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 188,974 247,039
SHAREHOLDERS' FUNDS 188,976 247,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

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.

UK Alternative Energy Ltd (Registered number: 06797423)

Balance Sheet - continued
31 January 2025


The 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.

The financial statements were approved by the director and authorised for issue on 3 June 2025 and were signed by:





D Denton - Director


UK Alternative Energy Ltd (Registered number: 06797423)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

UK Alternative Energy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

UK Alternative Energy Ltd (Registered number: 06797423)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 6,195 86,199 4,578 96,972
Additions - 78,458 - 78,458
Disposals - (11,569 ) - (11,569 )
At 31 January 2025 6,195 153,088 4,578 163,861
DEPRECIATION
At 1 February 2024 2,696 52,827 4,578 60,101
Charge for year 525 38,910 - 39,435
Eliminated on disposal - (10,065 ) - (10,065 )
At 31 January 2025 3,221 81,672 4,578 89,471
NET BOOK VALUE
At 31 January 2025 2,974 71,416 - 74,390
At 31 January 2024 3,499 33,372 - 36,871

UK Alternative Energy Ltd (Registered number: 06797423)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 46,241
Additions 78,458
At 31 January 2025 124,699
DEPRECIATION
At 1 February 2024 34,680
Charge for year 33,834
At 31 January 2025 68,514
NET BOOK VALUE
At 31 January 2025 56,185
At 31 January 2024 11,561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 125,943 151,933
Other debtors 10,000 10,005
VAT 23,720 4,776
Prepayments 9,357 8,488
169,020 175,202

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts and finance leases 19,848 10,470
Deposits 9,350 77,731
Trade creditors 136,080 148,081
Tax - 22,907
Social security and other taxes 15,818 14,287
Other creditors 3,236 1,382
Directors' current accounts 52 58
Accrued expenses 1,250 875
195,634 285,791

UK Alternative Energy Ltd (Registered number: 06797423)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years 3,990 10,000
Bank loans - 2-5 years - 3,990
Hire purchase contracts and finance leases 44,943 4,606
48,933 18,596

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts and finance leases 64,791 15,076

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £38,000 (2024 - £32,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is D Denton.