UG TRANS LTD

Company Registration Number:
09792910 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

UG TRANS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

UG TRANS LTD

Company Information

for the Period Ended 30 September 2025




Registered office: 136
Cedar Road East
Northampton
England
NN3 2JF
Company Registration Number: 09792910 (England and Wales)

UG TRANS LTD

Balance sheet

As at 30 September 2025


2025
£

2024
£
Fixed Assets: 1,325 1,352
Current assets: 13,843 16,583
Creditors: amounts falling due within one year: ( 13,952 ) ( 11,232 )
Net current assets (liabilities): ( 109 ) 5,351
Total assets less current liabilities: 1,216 6,703
Creditors: amounts falling due after more than one year: ( 4,952 )
Total net assets (liabilities): 1,216 1,751
Capital and reserves: 1,216 1,751

UG TRANS LTD

Balance sheet continued

For the year ending 30 September 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 December 2025
And Signed On Behalf Of The Board By:

Name: Grzegorz Borkowski
Status: Director

The notes form part of these financial statements

UG TRANS LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Employee Information

    Average number of employees: 1

UG TRANS LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Off balance sheet disclosure

    No