REGISTERED NUMBER: 11429338 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

UFP RESEARCH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S C Mardel

REGISTERED OFFICE:

4th Floor

100 Cannon Street

London

EC4N 6EU

REGISTERED NUMBER:

11429338 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP

Sutherland House

1759 London Road

Leigh on Sea

Essex

SS9 2RZ

CURRENT ASSETS

Debtors

4

1,937,843

99,392

Cash at bank

353

588

1,938,196

99,980

CREDITORS

Amounts falling due within one year

5

1,910,401

83,481

NET CURRENT ASSETS

27,795

16,499

TOTAL ASSETS LESS CURRENT LIABILITIES

27,795

16,499

CREDITORS

Amounts falling due after more than one year

6

27,315

32,871

NET ASSETS/(LIABILITIES)

480

(16,372

)

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

7

(20

)

(16,872

)

480

(16,372

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15th September 2025 and were signed by:

S C Mardel - Director

1.	STATUTORY INFORMATION

UFP Research 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.

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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

12,703

-

Amounts owed by group undertakings

1,779,680

-

Other debtors

145,460

99,392

1,937,843

99,392

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

5,556

5,556

Trade creditors

131,547

3,516

Amounts owed to group undertakings

1,586,664

6,000

Other creditors

186,634

68,409

1,910,401

83,481

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

27,315

32,871

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

10,648

10,648

7.

RESERVES

Retained

earnings

£

At 1st January 2024

(16,872

)

Profit for the year

16,852

At 31st December 2024

(20

)

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Included within debtors due within one year is £80,000 (2023: £87,946) owed by a company outside the group over which the director has significant influence.

Included within creditors due within one year is an amount of £25,000 (2023: £65,160) due to a company outside the group over which the director has significant influence.

The above loans are interest free and repayable on demand.