Company registration number 13661991 (England and Wales)
UKCC HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
UKCC HOLDINGS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
400
400
Current assets
191,543
105,863
Creditors: amounts falling due within one year
(181,203)
(104,615)
Net current assets
10,340
1,248
Total assets less current liabilities
10,740
1,648
Net assets
10,740
1,648
Capital and reserves
10,740
1,648
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023.
2024
2023
£
D S Rushton
Balance outstanding at the start of the year
27,959
16,277
Amounts advanced
28,571
27,959
Amounts repaid
-
16,277
Amounts written off
-
-
Balance outstanding at the end of the year
56,530
27,959
A R Winwood
Balance outstanding at the start of the year
31,546
99,803
Amounts advanced
41,044
31,546
Amounts repaid
-
99,803
Amounts written off
-
-
Balance outstanding at the end of the year
72,590
31,546
Interest has been charged on an average basis at the rate of 2.25% on the overdrawn balance.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
UKCC HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
UKCC Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1229 Stratford Road, Hall Green, Birmingham, England, B28 9AA.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 September 2025 and are signed on its behalf by:
Mr D S Rushton
Mr A R Winwood
Director
Director
Company registration number 13661991 (England and Wales)