UCAN FINANCIAL SERVICES LIMITED

Company Registration Number:
10114579 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

UCAN FINANCIAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

UCAN FINANCIAL SERVICES LIMITED

Balance sheet

As at 30 April 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 19,139 25,520
Total fixed assets: 19,139 25,520
Current assets
Stocks: 940,751 932,646
Debtors:   743,186 163,264
Cash at bank and in hand: 196,338 614,483
Total current assets: 1,880,275 1,710,393
Creditors: amounts falling due within one year:   (828,790) (691,152)
Net current assets (liabilities): 1,051,485 1,019,241
Total assets less current liabilities: 1,070,624 1,044,761
Creditors: amounts falling due after more than one year:   (7,500) (17,500)
Provision for liabilities: (4,741) (6,232)
Total net assets (liabilities): 1,058,383 1,021,029
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,057,883 1,020,529
Shareholders funds: 1,058,383 1,021,029

The notes form part of these financial statements

UCAN FINANCIAL SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2025
and signed on behalf of the board by:

Name: Mr. N.W. Parker
Status: Director

The notes form part of these financial statements

UCAN FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UCAN FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 21 22

UCAN FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 85,706
At 30 April 2025 85,706
Depreciation
At 01 May 2024 60,186
Charge for year 6,381
At 30 April 2025 66,567
Net book value
At 30 April 2025 19,139
At 30 April 2024 25,520