REGISTERED NUMBER: 12901661 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

UKIIC ACCELERATOR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Y F CHEN

Y LI

REGISTERED OFFICE:

54 WELBECK STREET

LONDON

W1G 9XS

REGISTERED NUMBER:

12901661 (England and Wales)

FIXED ASSETS

Tangible assets

4

41,899

23,655

CURRENT ASSETS

Debtors

5

239,652

212,155

Cash at bank

11,733

2,885

251,385

215,040

CREDITORS

Amounts falling due within one year

6

426,112

314,331

NET CURRENT LIABILITIES

(174,727

)

(99,291

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,828

)

(75,636

)

CAPITAL AND RESERVES

Called up share capital

7

2,000

2,000

Share premium

8

300,000

300,000

Retained earnings

8

(434,828

)

(377,636

)

SHAREHOLDERS' FUNDS

(132,828

)

(75,636

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Y F CHEN - Director

1.	STATUTORY INFORMATION

UKIIC ACCELERATOR LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Computer

leasehold

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2024

22,548

3,286

-

25,834

Additions

17,821

183

1,912

19,916

At 31 March 2025

40,369

3,469

1,912

45,750

DEPRECIATION

At 1 April 2024

-

2,179

-

2,179

Charge for year

-

1,290

382

1,672

At 31 March 2025

-

3,469

382

3,851

NET BOOK VALUE

At 31 March 2025

40,369

-

1,530

41,899

At 31 March 2024

22,548

1,107

-

23,655

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

65,443

40,447

Other debtors

151,614

151,614

VAT

2,469

20,094

Prepayments and accrued income

20,126

-

239,652

212,155

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

91,217

29,757

Social security and other taxes

330

605

Other creditors

168,747

148,570

Directors' current accounts

164,418

126,580

Accrued expenses

1,400

1,400

Deferred income

-

7,419

426,112

314,331

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2,000

Ordinary Share Capital

£1

2,000

2,000

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2024

(377,636

)

300,000

(77,636

)

Deficit for the year

(57,192

)

(57,192

)

At 31 March 2025

(434,828

)

300,000

(134,828

)