UKI Limited - Filleted accounts

Registered number

03377517

UKI Limited

Filleted Accounts

31 March 2025

UKI Limited
Registered number:		03377517
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		8,906			10,015
Investments	4		7,567			8,319
			16,473			18,334

Current assets
Debtors	5	13,113,047			15,442,771
Cash at bank and in hand		4,117,557			940,616
		17,230,604			16,383,387

Creditors: amounts falling due within one year	7	(17,296,078)			(16,481,137)

Net current liabilities			(65,474)			(97,750)

Net liabilities			(49,001)			(79,416)

Capital and reserves
Called up share capital			4			4
Revaluation reserve	8		598			598
Profit and loss account			(49,603)			(80,018)

Shareholders' funds			(49,001)			(79,416)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




B Schimmel
Director
Approved by the board on 28 October 2025

UKI Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Office equipment & fittings	25% p.a reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	All debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	All creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


	Going Concern
	The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern notwithstanding the deficiency in Net Current Assets at the Balance Sheet date. The Directors consider this to be appropriate having regard to the continued provision of financial support by the Company's directors and associated companies .

2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			-		-


3	Tangible fixed assets
		Land and building		Office equipment and fittings		Total
£			£		£
	Cost
	At 1 April 2024	5,580		314,773		320,353
	At 31 March 2025	5,580		314,773		320,353

	Depreciation
	At 1 April 2024	-		310,338		310,338
	Charge for the year	-		1,109		1,109
	At 31 March 2025	-		311,447		311,447

	Net book value
	At 31 March 2025	5,580		3,326		8,906
	At 31 March 2024	5,580		4,435		10,015

4	Investments
Other
investments
£
	Cost
	At 1 April 2024					8,319
	Net valuation gain					(752)

	At 31 March 2025					7,567


5	Debtors			2025		2024
£					£

	Other debtors			13,113,047		15,442,771


6	Investments held as current assets			2025		2024
£					£
	Fair value

	Increase/(decrease) in fair value included in the profit and loss account for the financial year
	Unlisted investments			(752)		-



7	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			181,577		385,983
	Taxation and social security costs			11,753		21,296
	Other creditors			17,102,748		16,073,858
				17,296,078		16,481,137


8	Revaluation reserve			2025		2024
£					£

	At 1 April 2024			598		-
	Gain on revaluation of land and buildings			-		598

	At 31 March 2025			598		598


9	Other information

	UKI Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Devonshire House
	582 Honeypot Lane
	Stanmore
	Middlesex
	HA7 1JS