REGISTERED NUMBER: 11767566 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

UKLC HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C C M Hooper

Mr J A Brown

Mr T L Percival

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

11767566 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Investments

4

6,418,459

6,418,458

CREDITORS

Amounts falling due within one year

5

852,193

839,841

NET CURRENT LIABILITIES

(852,193

)

(839,841

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,566,266

5,578,617

CAPITAL AND RESERVES

Called up share capital

6

100

100

Share premium

7

3,249,901

3,249,901

Retained earnings

7

2,316,265

2,328,616

SHAREHOLDERS' FUNDS

5,566,266

5,578,617

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 September 2025 and were signed on its behalf by:

Mrs C C M Hooper - Director

1.	STATUTORY INFORMATION

UKLC Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 January 2024

6,402,873

15,585

6,418,458

Additions

100

-

100

Disposals

(99

)

-

(99

)

At 31 December 2024

6,402,874

15,585

6,418,459

NET BOOK VALUE

At 31 December 2024

6,402,874

15,585

6,418,459

At 31 December 2023

6,402,873

15,585

6,418,458

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to group undertakings

852,193

839,841

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal value

31.12.23

31.03.23

1

6,999

A Ordinary

1p

6,999

6,999

500

B Ordinary

1p

500

500

1,500

C Ordinary

1p

1,500

1,500

1,000

D Ordinary

1p

1,000

1,000

1

E Ordinary

1p

1

1

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2024

2,328,616

3,249,901

5,578,517

Profit for the year

68,649

68,649

Dividends

(81,000

)

(81,000

)

At 31 December 2024

2,316,265

3,249,901

5,566,166

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £852,090 (2023: £839,739) to UK Language Courses Limited, £1 (2023:£1) to UKLC Homestay Ltd, £1 (2023: £1) to UKLC Ireland Ltd, £1 (2023: £100) to UKLC Leadership Ltd and £100 (2023: nil) to UK Education and Travel Services Ltd.

The companies are related parties by virtue of the fact that they are under common control.