UKBT LTD

Company Registration Number:
05662886 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

UKBT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

UKBT LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 540,784 510,569
Total fixed assets: 540,784 510,569
Current assets
Debtors:   41,556 44,346
Cash at bank and in hand: 40,663 80,885
Total current assets: 82,219 125,231
Creditors: amounts falling due within one year:   (54,878) (21,067)
Net current assets (liabilities): 27,341 104,164
Total assets less current liabilities: 568,125 614,733
Creditors: amounts falling due after more than one year:   (181,673) (248,138)
Total net assets (liabilities): 386,452 366,595
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:4386,451366,594
Profit and loss account: 0
Shareholders funds: 386,452 366,595

The notes form part of these financial statements

UKBT LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2025
and signed on behalf of the board by:

Name: Michael Whelan
Status: Director

The notes form part of these financial statements

UKBT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UKBT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 10

UKBT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 631,238
Additions 111,417
Disposals (31,336)
At 31 March 2025 711,319
Depreciation
At 01 April 2024 120,669
Charge for year 55,333
On disposals (5,467)
At 31 March 2025 170,535
Net book value
At 31 March 2025 540,784
At 31 March 2024 510,569

UKBT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 366,594
Surplus or deficit after revaluation 19,857
Balance at 31 March 2025 386,451