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COMPANY REGISTRATION NUMBER: 09271096

UKFM WAREHOUSING AND DISTRIBUTION LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 October 2025

UKFM WAREHOUSING AND DISTRIBUTION LIMITED

STATEMENT OF FINANCIAL POSITION

31 October 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 23,742 | 29,190
|  | -------- | --------

Current assets | 331,580 |  | 300,878
Prepayments and accrued income | 5,319 |  | 2,072
| --------- |  | ---------
|  | 336,899 | 302,950

Creditors: amounts falling due within one year |  | 324,114 | 249,437
|  | --------- | ---------
Net current assets |  | 12,785 | 53,513
|  | -------- | --------
Total assets less current liabilities |  | 36,527 | 82,703

Creditors: amounts falling due after more than one year |  | 25,149 | 45,476

Accruals and deferred income |  | 10,500 | 34,849
|  | -------- | --------
|  | 878 | 2,378
|  | -------- | --------

Capital and reserves |  | 878 | 2,378
|  | ---- | -------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2024: 5 ).
2. Directors' advances, credits and guarantees
During the year, the company made interest-free advances to the directors amounting to £148,517. The advances were made interest free and are repayable on demand.
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 March 2026 , and are signed on behalf of the board by:

S Bland
Director

Company registration number: 09271096
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sunnyside, Holmesdale Hill, South Darenth, Dartford, Kent, DA4 9DN.