Uk Tankcleaning Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06091988 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Uk Tankcleaning Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Giles

Mrs S Ager

SECRETARY:

Mrs M Giles

REGISTERED OFFICE:

3B Lockheed Court

Preston Farm

Stockton-on-Tees

TS18 3SH

REGISTERED NUMBER:

06091988 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Intangible assets

4

500

750

Tangible assets

5

290,936

305,854

291,436

306,604

CURRENT ASSETS

Stocks

4,050

Debtors

6

693,563

679,788

Cash at bank

450,343

348,177

1,147,956

1,032,015

CREDITORS

Amounts falling due within one year

7

459,617

423,518

NET CURRENT ASSETS

688,339

608,497

TOTAL ASSETS LESS CURRENT
LIABILITIES

979,775

915,101

CREDITORS

Amounts falling due after more than one
year

8

-

(10,241

)

PROVISIONS FOR LIABILITIES

(28,781

)

(32,052

)

NET ASSETS

950,994

872,808

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

950,992

872,806

SHAREHOLDERS' FUNDS

950,994

872,808

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr D Giles - Director

1.	STATUTORY INFORMATION

Uk Tankcleaning Services 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance, 20% on cost and 15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

5,000

AMORTISATION

At 1 August 2024

4,250

Charge for year

250

At 31 July 2025

4,500

NET BOOK VALUE

At 31 July 2025

500

At 31 July 2024

750

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 August 2024

157,731

369,640

527,371

Additions

1,750

18,907

20,657

At 31 July 2025

159,481

388,547

548,028

DEPRECIATION

At 1 August 2024

-

221,517

Charge for year

-

35,575

At 31 July 2025

-

257,092

NET BOOK VALUE

At 31 July 2025

159,481

131,455

290,936

At 31 July 2024

157,731

148,123

305,854

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

Trade debtors

161,581

153,109

Amounts owed by group undertakings

429,507

444,747

Other debtors

102,475

81,932

693,563

679,788

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

Bank loans/factoring account

9,598

9,596

Trade creditors

1,753

1,846

Taxation and social security

113,280

93,691

Other creditors

334,986

318,385

459,617

423,518

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/7/25

31/7/24

£

Other creditors

-

10,241

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31/7/25

31/7/24

£

Mr D Giles

Balance outstanding at start of year

60,606

46,281

Amounts advanced

17,188

14,637

Amounts repaid

(312

)

(312

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

77,482

60,606

Interest has been charged on the above loan at 2.25%.