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REGISTERED NUMBER: 15237765 (England and Wales)















Financial Statements for the Period 26 October 2023 to 31 October 2024

for

Umur Uk Limited

Umur Uk Limited (Registered number: 15237765)

Contents of the Financial Statements
for the Period 26 October 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Umur Uk Limited

Company Information
for the Period 26 October 2023 to 31 October 2024







DIRECTOR: C A Alford





REGISTERED OFFICE: Suite 5 Beaufort Court
Admirals Way
London
E14 9XL





REGISTERED NUMBER: 15237765 (England and Wales)





AUDITORS: Optima Financial Solutions Group Limited
Chartered Accountants
Statutory Auditors
Calcutt Court
Calcutt
Swindon
Wiltshire
SN66JR

Umur Uk Limited (Registered number: 15237765)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,761

CURRENT ASSETS
Stocks 325,549
Debtors 5 394,267
Cash at bank and in hand 36,439
756,255
CREDITORS
Amounts falling due within one year 6 866,088
NET CURRENT LIABILITIES (109,833 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(108,072

)

CAPITAL AND RESERVES
Called up share capital 100,000
Retained earnings (208,072 )
(108,072 )

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 7 August 2025 and were signed by:





C A Alford - Director


Umur Uk Limited (Registered number: 15237765)

Notes to the Financial Statements
for the Period 26 October 2023 to 31 October 2024


1. STATUTORY INFORMATION

Umur Uk 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.

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

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.

Umur Uk Limited (Registered number: 15237765)

Notes to the Financial Statements - continued
for the Period 26 October 2023 to 31 October 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 26 October 2023
and 31 October 2024 1,998
DEPRECIATION
Charge for period 237
At 31 October 2024 237
NET BOOK VALUE
At 31 October 2024 1,761
At 25 October 2023 1,998

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 394,017
Other debtors 250
394,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 756,177
Taxation and social security 70,927
Other creditors 38,984
866,088

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

K Bexley (Senior Statutory Auditor)
for and on behalf of Optima Financial Solutions Group Limited