UK Linen Limitd Accounts


						Registered number
						06804217


	UK Linen Limitd
	Filleted Accounts
	31 March 2025



at	31 March 2025
Company No.		06804217
			Notes		2025		2024
					£		£
Fixed assets
	Intangible assets		4		-		-
	Tangible assets		5		327,514		256,531


					327,514		256,531
Current assets
	Stocks		6	760,676		770,211
	Debtors		7	278,803		323,867

	Cash at bank and in hand			73,766		129,906
				1,113,245		1,223,984
Creditors: Amount falling due within one year			8	(1,513,347)	()	(1,559,192)	()
Net current liabilities					(400,102)		(335,208)
Total assets less current liabilities					(72,588)		(78,677)
Creditors: Amounts falling due after more than one year			9		(9,794)		(79,182)



Net liabilities					(82,382)		(157,859)

Capital and reserves
	Called up share capital				100		100



	Profit and loss account		10		(82,482)		(157,959)

Total equity					(82,382)		(157,859)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 2025 the company 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 09 September 2025 and signed on its behalf by:
R. Patel
Director
09 September 2025

for the year ended 31 March 2025

General information

UK Linen Limitd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 06804217

Its registered office is:

BankChambers

1 3 Woodford Avenue

Gants Hill Ilford

Essex

IG2 6UF

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

15% reducing balance

Motor vehicles

25% reducing balance

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	24	23

4	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 April 2024	20,000	20,000


		At 31 March 2025	20,000	20,000
		Amortisation and impairment
		At 1 April 2024	20,000	20,000



		At 31 March 2025	20,000	20,000
		Net book values
		At 31 March 2025	-	-
		At 31 March 2024	-	-

5	Tangible fixed assets
			Land and buildings	Plant and machinery	Motor vehicles	Total
			£	£	£	£
		Cost or revaluation
		At 1 April 2024	70,468	162,693	154,990	388,151
		Additions	13,681	129,013	-	142,694


		Disposals	-	-	(74,000)	(74,000)
		At 31 March 2025	84,149	291,706	80,990	456,845
		Depreciation
		At 1 April 2024	-	36,389	95,231	131,620
		Charge for the year	-	38,298	8,781	47,079


		Disposals	-	-	(49,368)	(49,368)
		At 31 March 2025	-	74,687	54,644	129,331
		Net book values
		At 31 March 2025	84,149	217,019	26,346	327,514
		At 31 March 2024	70,468	126,304	59,759	256,531

6	Stocks
			2025	2024
			£	£
		Stocks	760,676	770,211


			760,676	770,211

7	Debtors
			2025	2024
			£	£
		Trade debtors	276,783	321,847





		Other debtors	2,020	2,020

			278,803	323,867

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

		Bank loans and overdrafts	964	11,176
		Bank loan due to Covid-19	10,000	10,000
		Funding circle loan	50,000	50,000
		Obligations under finance lease and hire purchase contracts	8,200	8,200
		Trade creditors	69,278	34,335

		Taxes and social security	26,901	75,269
		Loans from directors	1,207,569	1,234,504
		Other creditors	140,435	135,708

			1,513,347	1,559,192

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	-	991
		Bank loan due to Covid-19	2,211	12,408
		Funding circle loan	4,166	54,166
		Obligations under finance lease and hire purchase contracts	3,417	11,617




			9,794	79,182

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.