REGISTERED NUMBER: 11877892 (England and Wales)

UK HOUSE HUB LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Mohammed

REGISTERED OFFICE:

15 High Street

Brackley

Northamptonshire

NN13 7DH

REGISTERED NUMBER:

11877892 (England and Wales)

ACCOUNTANTS:

Blencowes

15 High Street

Brackley

Northamptonshire

NN13 7DH

FIXED ASSETS

Tangible assets

4

22,301

13,727

Investments

5

461,236

125,005

483,537

138,732

CURRENT ASSETS

Debtors

6

270,392

293,433

Cash at bank and in hand

12,818

51,637

283,210

345,070

CREDITORS

Amounts falling due within one year

7

615,246

233,768

NET CURRENT (LIABILITIES)/ASSETS

(332,036

)

111,302

TOTAL ASSETS LESS CURRENT LIABILITIES

151,501

250,034

PROVISIONS FOR LIABILITIES

1,017

-

NET ASSETS

150,484

250,034

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

150,384

249,934

SHAREHOLDERS' FUNDS

150,484

250,034

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 director acknowledges his 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 director and authorised for issue on 18 December 2025 and were signed by:

Mr M Mohammed - Director

1.	STATUTORY INFORMATION

UK House Hub 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.

The presentation currency of the financial statements is rounded to the nearest pound sterling (£).

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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services

When the outcome of a transaction can be estimated reliably, turnover is recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line basis over 3 year period

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 taxation

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors and creditors receivable/payable within one year.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

21,709

659

5,900

5,827

34,095

Additions

-

-

1,798

13,893

15,691

At 31 March 2025

21,709

659

7,698

19,720

49,786

DEPRECIATION

At 1 April 2024

11,476

321

3,496

5,075

20,368

Charge for year

4,342

50

952

1,773

7,117

At 31 March 2025

15,818

371

4,448

6,848

27,485

NET BOOK VALUE

At 31 March 2025

5,891

288

3,250

12,872

22,301

At 31 March 2024

10,233

338

2,404

752

13,727

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

125,005

Additions

336,231

At 31 March 2025

461,236

NET BOOK VALUE

At 31 March 2025

461,236

At 31 March 2024

125,005

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

99,662

55,755

Amounts recoverable on contract

35,716

211,235

Other debtors

33,001

15,871

Other loans

70,000

-

Tax

21,363

-

VAT

3,458

7,474

Prepayments

7,192

3,098

270,392

293,433

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

62,514

100,536

Tax

-

5,909

Social security and other taxes

3,601

2,064

Other creditors

34,561

28,476

Directors' current accounts

35,116

74,173

Directors' loan accounts

475,000

-

Deferred income

-

18,863

Accrued expenses

4,454

3,747

615,246

233,768

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

26,800

26,800

Between one and five years

8,933

35,733

35,733

62,533

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director, Mr M Mohammed, introduced £200,000 into the business on 10 July 2019 and then a further £475,000 in the year ended 31 March 2025. The balance as at year end owed to the director was £510,116.

The director, Mr M Mohammed, owns 100% of the issued share capital. Dividends were declared and paid in the year to 31 March 2025 of £21,255.