Uk Truck Clean Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06663728 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Uk Truck Clean Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L J Taylor

G A Taylor

REGISTERED OFFICE:

4 Linden Close

Lymm

Cheshire

WA13 9PH

REGISTERED NUMBER:

06663728 (England and Wales)

FIXED ASSETS

Tangible assets

3

84,893

106,707

CURRENT ASSETS

Debtors

4

359,561

382,486

Cash at bank

189,461

87,610

549,022

470,096

CREDITORS

Amounts falling due within one
year

5

357,030

299,262

NET CURRENT ASSETS

191,992

170,834

TOTAL ASSETS LESS CURRENT
LIABILITIES

276,885

277,541

CREDITORS

Amounts falling due after more
than one year

6

(43,349

)

(61,822

)

PROVISIONS FOR LIABILITIES

(27,886

)

(24,009

)

NET ASSETS

205,650

191,710

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

205,648

191,708

SHAREHOLDERS' FUNDS

205,650

191,710

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 23 December 2025 and were signed on its behalf by:

G A Taylor - Director

1.	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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

machinery

£

COST

At 1 April 2024

6,500

45,156

279,701

Additions

-

3,884

At 31 March 2025

6,500

45,156

283,585

DEPRECIATION

At 1 April 2024

-

34,105

249,601

Charge for year

-

4,516

9,147

At 31 March 2025

-

38,621

258,748

NET BOOK VALUE

At 31 March 2025

6,500

6,535

24,837

At 31 March 2024

6,500

11,051

30,100

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

58,418

102,320

15,644

507,739

Additions

-

480

4,364

At 31 March 2025

58,418

102,320

16,124

512,103

DEPRECIATION

At 1 April 2024

49,101

54,938

13,287

401,032

Charge for year

2,329

9,476

710

26,178

At 31 March 2025

51,430

64,414

13,997

427,210

NET BOOK VALUE

At 31 March 2025

6,988

37,906

2,127

84,893

At 31 March 2024

9,317

47,382

2,357

106,707

4.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Trade debtors

41,536

201,890

Directors' current accounts

186,469

44,540

228,005

246,430

31.3.25

31.3.24

£

Amounts falling due after more than one year:

Other debtors

131,556

136,056

Aggregate amounts

359,561

382,486

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,000

Trade creditors

314,157

261,026

Tax

25,981

18,782

Social security and other taxes

224

293

VAT

6,668

9,161

357,030

299,262

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans - 1-2 years

10,000

20,000

Hire purchase contracts

33,349

41,822

43,349

61,822

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

ordinary

£1

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

G A Taylor

Balance outstanding at start of year

-

79,933

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

9.	ULTIMATE CONTROLLING PARTY

G A Taylor and L J Taylor