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REGISTERED NUMBER: 09843691 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

UK & Irish Roots Limited

UK & Irish Roots Limited (Registered number: 09843691)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK & Irish Roots Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: A Baillie





REGISTERED OFFICE: 10 Valentine Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8FU





REGISTERED NUMBER: 09843691 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

UK & Irish Roots Limited (Registered number: 09843691)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,124 7,559

CURRENT ASSETS
Debtors 5 35,731 33,614
Cash at bank and in hand 116,508 78,322
152,239 111,936
CREDITORS
Amounts falling due within one year 6 279,904 223,065
NET CURRENT LIABILITIES (127,665 ) (111,129 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(121,541

)

(103,570

)

CREDITORS
Amounts falling due after more than one
year

7

2,334

6,333
NET LIABILITIES (123,875 ) (109,903 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (123,975 ) (110,003 )
SHAREHOLDERS' FUNDS (123,875 ) (109,903 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 & Irish Roots Limited (Registered number: 09843691)

Balance Sheet - continued
31 October 2024


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 15 July 2025 and were signed by:





A Baillie - Director


UK & Irish Roots Limited (Registered number: 09843691)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

UK & Irish Roots Limited 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.
Plant and machinery etc - 33% on cost, 25% on cost and 10% on cost

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 15,565
DEPRECIATION
At 1 November 2023 8,006
Charge for year 1,435
At 31 October 2024 9,441
NET BOOK VALUE
At 31 October 2024 6,124
At 31 October 2023 7,559

UK & Irish Roots Limited (Registered number: 09843691)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors - 274
Other debtors 35,731 33,340
35,731 33,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 8,297 9,321
Taxation and social security 2,333 5,563
Other creditors 265,274 204,181
279,904 223,065

Included within other creditors is an amount of £264,161 (2023 £203,545) which represents money held on behalf of clients.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 2,334 6,333

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
A Baillie
Balance outstanding at start of year (158 ) (33 )
Amounts advanced 1 304
Amounts repaid (312 ) (429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (469 ) (158 )