Registration number:
Uchi Harpenden Limited
for the Year Ended 31 October 2024
Uchi Harpenden Limited
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
Uchi Harpenden Limited
Company Information
Directors |
S Davidson P Davidson |
Registered office |
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Accountants |
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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:
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
......................................... |
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.
......................................
Arden Grove
Harpenden
Herts
AL5 4SL
Uchi Harpenden Limited
Profit and Loss Account for the Year Ended 31 October 2024
2024 |
2023 |
|
Turnover |
|
|
Other income |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(40,462) |
(39,622) |
Profit before tax |
|
|
Tax on profit |
( |
( |
Profit for the year |
|
|
Uchi Harpenden Limited
(Registration number: 07828764)
Balance Sheet as at 31 October 2024
2024 |
2023 |
|
Fixed assets |
|
|
Current assets |
|
|
Prepayments and accrued income |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
|
|
|
Capital and reserves |
|
|
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.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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 |
|
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) |
|
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 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
......................................... |
Uchi Harpenden Limited
iXBRL Detailed Profit and Loss Account for the Year Ended 31 October 2024
2024 |
2023 |
|
Turnover/revenue |
|
|
Cost of sales |
||
Opening stock/inventories |
- |
- |
Purchase of raw materials and consumables |
( |
( |
Closing stock/inventories |
- |
- |
Gross profit |
163,813 |
191,307 |
Distribution costs |
||
Administrative expenses |
||
Audit and accountancy other services |
( |
( |
Advertising, promotions and marketing costs |
( |
( |
Client entertaining costs |
( |
( |
Rent, rates and services costs |
( |
( |
Other repairs and maintenance costs |
( |
( |
Depreciation of property, plant and equipment |
( |
( |
Wages and salaries excluding directors |
( |
( |
Other staff costs excluding directors |
( |
( |
Staff costs excluding directors |
( |
( |
Salaries and fees, directors |
( |
( |
Company contributions to money purchase plans, directors |
( |
( |
Staff costs, directors |
( |
( |
Subcontractor costs |
- |
( |
Travel and subsistence |
( |
( |
Training |
( |
( |
Bad debts and impairment losses |
( |
( |
Bank charges |
( |
( |
Insurance costs |
( |
( |
IT and computing |
( |
( |
Telecommunications |
( |
( |
Printing, postage and stationery |
( |
( |
Charitable donations |
( |
( |
Subscriptions |
( |
( |
Other costs |
( |
( |
Other operating income |
||
Other items |
||
Loss from disposal of property, plant and equipment |
( |
- |
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 |
|
- |
Non-bank interest and similar income receivable |
|
|
Interest expense on bank overdraft, bank loans and similar borrowings |
( |
- |
Non-bank interest and similar charges |
- |
( |
Profit on ordinary activities before taxation |
|
|
Tax on profit or loss on ordinary activities |
( |
( |
Profit for the financial year |
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