Uchi Harpenden Limited 07828764 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Architects Digita Accounts Production Advanced 6.30.9574.0 true 07828764 2023-11-01 2024-10-31 07828764 2024-10-31 07828764 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 07828764 1 2024-10-31 07828764 2 2024-10-31 07828764 bus:Micro-entities 2023-11-01 2024-10-31 07828764 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07828764 bus:FullAccounts 2023-11-01 2024-10-31 07828764 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07828764 bus:RegisteredOffice 2023-11-01 2024-10-31 07828764 bus:Director1 2023-11-01 2024-10-31 07828764 bus:Director2 2023-11-01 2024-10-31 07828764 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07828764 bus:Agent1 2023-11-01 2024-10-31 07828764 countries:England 2023-11-01 2024-10-31 07828764 1 2023-11-01 2024-10-31 07828764 2 2023-11-01 2024-10-31 07828764 dpl:AdministrativeExpenses 2023-11-01 2024-10-31 07828764 dpl:CostSales 2023-11-01 2024-10-31 07828764 2023-10-31 07828764 1 2023-10-31 07828764 2 2023-10-31 07828764 2022-11-01 2023-10-31 07828764 2023-10-31 07828764 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 07828764 1 2023-10-31 07828764 2 2023-10-31 07828764 1 2022-11-01 2023-10-31 07828764 2 2022-11-01 2023-10-31 07828764 dpl:AdministrativeExpenses 2022-11-01 2023-10-31 07828764 dpl:CostSales 2022-11-01 2023-10-31 07828764 2022-10-31 07828764 1 2022-10-31 07828764 2 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 07828764

Uchi Harpenden Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Uchi Harpenden Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5 to 6

Notes to the Unaudited Financial Statements

5

iXBRL Detailed Profit and Loss Account

7 to 8

 

Uchi Harpenden Limited

Company Information

Directors

S Davidson

P Davidson

Registered office

The Studio
20 Moorland Road
Harpenden
Herts
AL5 4LA

Accountants

M2 Chartered Accountants Arden House
Arden Grove
Harpenden
Herts
AL5 4SL

 

Uchi Harpenden Limited

Directors' Report for the Year Ended 31 October 2024

The directors present their report and the financial statements for the year ended 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

S Davidson

P Davidson

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
P Davidson
Director

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Uchi Harpenden Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Uchi Harpenden Limited for the year ended 31 October 2024 as set out on pages 4 to 6 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Uchi Harpenden Limited, as a body, in accordance with the terms of our engagement letter dated 18 April 2016. Our work has been undertaken solely to prepare for your approval the accounts of Uchi Harpenden Limited and state those matters that we have agreed to state to the Board of Directors of Uchi Harpenden Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Uchi Harpenden Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Uchi Harpenden 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 profit of Uchi Harpenden Limited. You consider that Uchi Harpenden 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 Uchi Harpenden 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.

......................................

M2 Chartered Accountants
Arden House
Arden Grove
Harpenden
Herts
AL5 4SL

26 June 2025

 

Uchi Harpenden Limited

Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

Turnover

256,297

276,987

Other income

349

287

Cost of raw materials and consumables

(92,484)

(91,643)

Staff costs

(39,275)

(36,221)

Depreciation and other amounts written off assets

(3,558)

(2,513)

Other charges

(40,462)

(39,622)

Profit before tax

80,867

107,275

Tax on profit

(16,979)

(23,351)

Profit for the year

63,888

83,924

 

Uchi Harpenden Limited

(Registration number: 07828764)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

9,508

4,658

Current assets

46,359

81,138

Prepayments and accrued income

58,802

44,208

Creditors: Amounts falling due within one year

(28,198)

(42,459)

Net current assets

76,963

82,887

Total assets less current liabilities

86,471

87,545

Accruals and deferred income

(9,501)

(8,563)

 

76,970

78,982

Capital and reserves

76,970

78,982

1

General information

The company is a private company limited by share capital, incorporated in England. The address of the registered office is given in the company information page of these financial statements.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

Advances to director
£

Repayments by director
£

At 31 October 2024
£

Advances made to the directors have been subject to HMRC rate of interest and is payable on demand.

(66)

5,678

(4,800)

812

-

-

-

-

 

(66)

5,678

(4,800)

812

       

 

 

Uchi Harpenden Limited

(Registration number: 07828764)
Balance Sheet as at 31 October 2024

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

Advances made to the directors have been subject to HMRC rate of interest and is payable on demand.

19,151

81,268

(100,485)

(66)

-

-

-

-

 

19,151

81,268

(100,485)

(66)

       

 

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
P Davidson
Director

 

Uchi Harpenden Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

Turnover/revenue

256,297

276,987

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(92,484)

(85,680)

Closing stock/inventories

-

-

Gross profit

163,813

191,307

Distribution costs

Administrative expenses

Audit and accountancy other services

(3,595)

(3,326)

Advertising, promotions and marketing costs

(3,447)

(4,636)

Client entertaining costs

(2,206)

(765)

Rent, rates and services costs

(4,800)

(4,800)

Other repairs and maintenance costs

(1,312)

(374)

Depreciation of property, plant and equipment

(3,558)

(2,513)

Wages and salaries excluding directors

(5,960)

(3,312)

Other staff costs excluding directors

(496)

(156)

Staff costs excluding directors

(6,456)

(3,468)

Salaries and fees, directors

(25,128)

(25,128)

Company contributions to money purchase plans, directors

(7,200)

(7,200)

Staff costs, directors

(32,328)

(32,328)

Subcontractor costs

-

(5,963)

Travel and subsistence

(655)

(864)

Training

(491)

(425)

Bad debts and impairment losses

(150)

(3,400)

Bank charges

(98)

(98)

Insurance costs

(6,697)

(5,440)

IT and computing

(4,834)

(3,784)

Telecommunications

(1,717)

(1,656)

Printing, postage and stationery

(1,605)

(2,318)

Charitable donations

(7,078)

(6,833)

Subscriptions

(1,610)

(922)

Other costs

(483)

(294)

Other operating income

Other items

Loss from disposal of property, plant and equipment

(112)

-

Profit on ordinary activities before finance charges and interest

80,581

107,100

 

Uchi Harpenden Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

Bank interest and similar income receivable

276

-

Non-bank interest and similar income receivable

73

287

Interest expense on bank overdraft, bank loans and similar borrowings

(63)

-

Non-bank interest and similar charges

-

(112)

Profit on ordinary activities before taxation

80,867

107,275

Tax on profit or loss on ordinary activities

(16,979)

(23,351)

Profit for the financial year

63,888

83,924