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UKCCF LIMITED

Registered Number
13757548
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

UKCCF LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

S C D BUTTERWORTH

Registered Address

10 Pigott Road
Wokingham
RG40 1PY

Registered Number

13757548 (England and Wales)
UKCCF LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets399,0326,202
99,0326,202
Current assets
Debtors474,429100,265
Cash at bank and on hand69,35586,877
143,784187,142
Creditors amounts falling due within one year5(63,478)(79,801)
Net current assets (liabilities)80,306107,341
Total assets less current liabilities179,338113,543
Net assets179,338113,543
Capital and reserves
Called up share capital11
Profit and loss account179,337113,542
Shareholders' funds179,338113,543
The financial statements were approved and authorised for issue by the Director on 29 August 2025, and are signed on its behalf by:
S C D BUTTERWORTH
Director
Registered Company No. 13757548
UKCCF LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 December 23-7,8307,830
Additions87,6258,05695,681
At 30 November 2487,62515,886103,511
Depreciation and impairment
At 01 December 23-1,6281,628
Charge for year-2,8512,851
At 30 November 24-4,4794,479
Net book value
At 30 November 2487,62511,40799,032
At 30 November 23-6,2026,202
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables74,429100,265
Total74,429100,265
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,6604,957
Taxation and social security55,68153,388
Other creditors5,1375,121
Accrued liabilities and deferred income-16,335
Total63,47879,801