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2024-01-31 12406088 dpl:GroupUndertakings 2023-02-01 2024-01-31 12406088 dpl:ParticipatingInterests 2023-02-01 2024-01-31 12406088 dpl:GroupUndertakings core:ListedExchangeTraded 2023-02-01 2024-01-31 12406088 core:ListedExchangeTraded 2023-02-01 2024-01-31 12406088 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-02-01 2024-01-31 12406088 core:UnlistedNon-exchangeTraded 2023-02-01 2024-01-31 12406088 core:NetGoodwill 2025-01-31 12406088 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 12406088 core:LandBuildings 2025-01-31 12406088 core:PlantMachinery 2025-01-31 12406088 core:Vehicles 2025-01-31 12406088 core:FurnitureFittings 2025-01-31 12406088 core:OfficeEquipment 2025-01-31 12406088 core:AfterOneYear 2025-01-31 12406088 core:WithinOneYear 2025-01-31 12406088 core:ListedExchangeTraded 2025-01-31 12406088 core:UnlistedNon-exchangeTraded 2025-01-31 12406088 core:ShareCapital 2025-01-31 12406088 core:SharePremium 2025-01-31 12406088 core:RevaluationReserve 2025-01-31 12406088 core:OtherReservesSubtotal 2025-01-31 12406088 core:RetainedEarningsAccumulatedLosses 2025-01-31 12406088 core:NetGoodwill 2024-01-31 12406088 core:IntangibleAssetsOtherThanGoodwill 2024-01-31 12406088 core:LandBuildings 2024-01-31 12406088 core:PlantMachinery 2024-01-31 12406088 core:Vehicles 2024-01-31 12406088 core:FurnitureFittings 2024-01-31 12406088 core:OfficeEquipment 2024-01-31 12406088 core:AfterOneYear 2024-01-31 12406088 core:WithinOneYear 2024-01-31 12406088 core:ListedExchangeTraded 2024-01-31 12406088 core:UnlistedNon-exchangeTraded 2024-01-31 12406088 core:ShareCapital 2024-01-31 12406088 core:SharePremium 2024-01-31 12406088 core:RevaluationReserve 2024-01-31 12406088 core:OtherReservesSubtotal 2024-01-31 12406088 core:RetainedEarningsAccumulatedLosses 2024-01-31 12406088 core:NetGoodwill 2023-01-31 12406088 core:IntangibleAssetsOtherThanGoodwill 2023-01-31 12406088 core:LandBuildings 2023-01-31 12406088 core:PlantMachinery 2023-01-31 12406088 core:Vehicles 2023-01-31 12406088 core:FurnitureFittings 2023-01-31 12406088 core:OfficeEquipment 2023-01-31 12406088 core:AfterOneYear 2023-01-31 12406088 core:WithinOneYear 2023-01-31 12406088 core:ListedExchangeTraded 2023-01-31 12406088 core:UnlistedNon-exchangeTraded 2023-01-31 12406088 core:ShareCapital 2023-01-31 12406088 core:SharePremium 2023-01-31 12406088 core:RevaluationReserve 2023-01-31 12406088 core:OtherReservesSubtotal 2023-01-31 12406088 core:RetainedEarningsAccumulatedLosses 2023-01-31 12406088 core:AfterOneYear 2024-02-01 2025-01-31 12406088 core:WithinOneYear 2024-02-01 2025-01-31 12406088 core:Non-currentFinancialInstruments core:CostValuation 2024-02-01 2025-01-31 12406088 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-02-01 2025-01-31 12406088 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-02-01 2025-01-31 12406088 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-02-01 2025-01-31 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core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-01-31 12406088 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-01-31 12406088 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-01-31 12406088 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-01-31 12406088 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-31 12406088 bus:Director1 2024-02-01 2025-01-31 12406088 bus:Director2 2024-02-01 2025-01-31

UCARE MOTORING LTD

Registered Number
12406088
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

UCARE MOTORING LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | COSKER, Brian
| COSKER, Michael

Registered Address | 93 Swansea Road
| Waunarlwydd
| Swansea
| SA5 4SU

Registered Number | 12406088 (England and Wales)

UCARE MOTORING LTD
Statement of Financial Position
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 4,261 |  |  |  | 8,415
|  |  |  | 4,261 |  |  |  | 8,415
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 3,647 |  |  |  | 2,546 |  |
|  | 3,647 |  |  |  | 2,546 |  |
Creditors amounts falling due within one year | 4 | (15,467) |  |  |  | (33,200) |  |
Net current assets (liabilities) |  |  |  | (11,820) |  |  |  | (30,654)
Total assets less current liabilities |  |  |  | (7,559) |  |  |  | (22,239)
Net assets |  |  |  | (7,559) |  |  |  | (22,239)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (7,659) |  |  |  | (22,339)
Shareholders' funds |  |  |  | (7,559) |  |  |  | (22,239)

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 6 November 2025, and are signed on its behalf by:
COSKER, Brian Director
COSKER, Michael Director Registered Company No. 12406088

UCARE MOTORING LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Going concern
--- | ---
| The directors have considered the going concern status of the company given the retained earnings deficit. At the time of signing the directors are confident that the company accounts should be prepared on a going concern basis.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| 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.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Plant and machinery | 5
| Vehicles | 5
| Office Equipment | 3

| Stocks and work in progress
--- | ---
| Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 February 24 | 4,842 |  | 12,000 |  | 420 |  | 17,262
| Additions | 1,973 |  | - |  | - |  | 1,973
| Disposals | - |  | (12,000) |  | - |  | (12,000)
| At 31 January 25 | 6,815 |  | - |  | 420 |  | 7,235
| Depreciation and impairment
| At 01 February 24 | 1,348 |  | 7,200 |  | 299 |  | 8,847
| Charge for year | 1,264 |  | - |  | 63 |  | 1,327
| On disposals | - |  | (7,200) |  | - |  | (7,200)
| At 31 January 25 | 2,612 |  | - |  | 362 |  | 2,974
| Net book value
| At 31 January 25 | 4,203 |  | - |  | 58 |  | 4,261
| At 31 January 24 | 3,494 |  | 4,800 |  | 121 |  | 8,415

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 14,867 |  | 32,600
| Accrued liabilities and deferred income | 600 |  | 600
| Total | 15,467 |  | 33,200

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.