UGM LIMITED

Company Information
for the period from 27 October 2023 to 25 October 2024


Director	REYNOLDS, Rebecca Jane


Company Secretary	HARNDEN, Tony


Registered Number	06758772 (England and Wales)

UGM LIMITED

Balance Sheet as at
25 October 2024

	2024 £	2023 £
Assets
Fixed Assets	1,186	6,419
Current Assets	14,446	19,848
Prepayments and accrued income	579	50
	16,211	26,317
Capital, Reserves and Liabilities
Capital and reserves	13,015	11,852
Creditors amounts falling due within one year	2,496	14,111
Accruals and deferred income	700	354
	16,211	26,317

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 21 October 2025, and are signed on its behalf by:

REYNOLDS, Rebecca Jane
Director
Registered Company No. 06758772