UKITB - Accounts

UKITB
Contents Page
For the Period 01 July 2023 to 31 December 2024

Statement of financial position	1
Notes to the financial statements	2

UKITB
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	440	561
		440	561
Current assets
Debtors		79,806	96,932
Cash at bank and in hand		55,507	87,932
		135,313	184,864
Creditors: amount falling due within one year		(61,231)	(51,528)
Net current assets		74,082	133,336

Total assets less current liabilities		74,522	133,897
Creditors: amount falling due after more than one year		(4,044)	(29,693)
Net assets		70,478	104,204

Capital and reserves
Profit and loss account		70,478	104,204
Members' funds		70,478	104,204

For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 26 September 2025 and were signed on its behalf by:

-------------------------------
Geoffrey THOMPSON
Director

1

UKITB
Notes to the Abridged Financial Statements
For the Period 01 July 2023 to 31 December 2024

General Information

UKITB is a private company, limited by guarantee, registered in England and Wales, registration number 06505485, registration address 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0 (2023 : 0).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 July 2023	659	659
Additions	-	-
Disposals	-	-
At 31 December 2024	659	659
Depreciation
At 01 July 2023	99	99
Charge for period	120	120
On disposals	-	-
At 31 December 2024	219	219
Net book values
Closing balance as at 31 December 2024	440	440
Opening balance as at 01 July 2023	561	561

2

Registered Number: 06505485
England and Wales
UKITB

Abridged Accounts

Period of accounts Start date: 01 July 2023 End date: 31 December 2024