REGISTERED NUMBER: 04130135 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

UK Carbody Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D T Cavanagh

A P Groves

REGISTERED OFFICE:

Unit 1

Third Way

Avonmouth

Bristol

BS11 9HL

REGISTERED NUMBER:

04130135 (England and Wales)

ACCOUNTANTS:

Stanley Joseph Limited

Chartered Accountants

Suite 1

Liberty House

South Liberty Lane

Bristol

BS3 2ST

FIXED ASSETS

Tangible assets

4

341,382

396,804

CURRENT ASSETS

Stocks

5

108,974

98,925

Debtors

6

414,789

356,536

Cash at bank and in hand

531,570

640,154

1,055,333

1,095,615

CREDITORS

Amounts falling due within one year

7

353,457

372,078

NET CURRENT ASSETS

701,876

723,537

TOTAL ASSETS LESS CURRENT LIABILITIES

1,043,258

1,120,341

PROVISIONS FOR LIABILITIES

75,407

88,239

NET ASSETS

967,851

1,032,102

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

967,551

1,031,802

SHAREHOLDERS' FUNDS

967,851

1,032,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

D T Cavanagh - Director

1.	STATUTORY INFORMATION

UK Carbody 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.

Short leasehold

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks and work in progress 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 year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 30 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 July 2024

60,580

356,379

196,155

Additions

3,000

10,281

-

Disposals

-

-

-

At 30 June 2025

63,580

366,660

196,155

DEPRECIATION

At 1 July 2024

18,172

160,383

96,450

Charge for year

6,357

30,941

19,943

Eliminated on disposal

-

-

-

At 30 June 2025

24,529

191,324

116,393

NET BOOK VALUE

At 30 June 2025

39,051

175,336

79,762

At 30 June 2024

42,408

195,996

99,705

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

106,168

68,541

787,823

Additions

-

2,508

15,789

Disposals

(18,600

)

-

(18,600

)

At 30 June 2025

87,568

71,049

785,012

DEPRECIATION

At 1 July 2024

84,374

31,640

391,019

Charge for year

5,334

7,859

70,434

Eliminated on disposal

(17,823

)

-

(17,823

)

At 30 June 2025

71,885

39,499

443,630

NET BOOK VALUE

At 30 June 2025

15,683

31,550

341,382

At 30 June 2024

21,794

36,901

396,804

5.

STOCKS

30.6.25

30.6.24

£

£

Stocks

101,355

88,828

Work-in-progress

7,619

10,097

108,974

98,925

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

235,115

178,393

Other debtors

179,674

178,143

414,789

356,536

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

156,935

141,888

Taxation and social security

147,536

165,387

Other creditors

48,986

64,803

353,457

372,078

8.	OTHER FINANCIAL COMMITMENTS

The company has the following future leasing commitments under current operating leases:

Land &

Buildings

Due within one year

83,304

Due within two to five years

333,216

Due over five years

208,260

9.	RELATED PARTY DISCLOSURES