UCG FINANCE LIMITED

Company Registration Number:
12453394 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

UCG FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UCG FINANCE LIMITED

Company Information

for the Period Ended 28 February 2025




Director: Arthur Hogarth
Registered office: 85
Great Portland Street
London
England
W1W 7LT
Company Registration Number: 12453394 (England and Wales)

UCG FINANCE LIMITED

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Corporate partner to regulated partnership

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Arthur Hogarth

This report was approved by the board of directors on 5 September 2025
And Signed On Behalf Of The Board By:

Name: Arthur Hogarth
Status: Director

UCG FINANCE LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 235,280 ( 38,082 )
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 283,528 ) ( 105,803 )
Operating Profit or (Loss) ( 48,248 ) ( 143,885 )
Interest Receivable and Similar Income 1,396 3,663
Profit or (Loss) Before Tax ( 46,852 ) ( 140,222 )
Profit or (Loss) for Period ( 46,852 ) ( 140,222 )

The notes form part of these financial statements

UCG FINANCE LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 630,000 630,000
Total fixed assets: 630,000 630,000
Current assets
Cash at bank and in hand: 26 60,128
Total current assets: 26 60,128
Creditors: amounts falling due within one year: ( 223,908 ) ( 223,159 )
Net current assets (liabilities): ( 223,882 ) ( 163,031 )
Total assets less current liabilities: 406,118 466,969
Total net assets (liabilities): 406,118 466,969

The notes form part of these financial statements

UCG FINANCE LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 28 28
Profit and loss account: 406,090 466,941
Shareholders funds: 406,118 466,969

For the year ending 28 February 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 September 2025
And Signed On Behalf Of The Board By:

Name: Arthur Hogarth
Status: Director

The notes form part of these financial statements

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2024 630,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 28 February 2025 630,000
    Amortisation
    Amortisation at 01 March 2024 0
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 28 February 2025 0
    Net book value
    Net book value at 28 February 2025 630,000
    Net book value at 29 February 2024 630,000

    UCG Finance Limited has invested £500,000 in equity and £130,000 in debt as a corporate partners in Lindisfarne Partners LLP. The investment provides the permanent and working capital for the partnership.