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UKAB Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
UKAB Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
UKAB Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04646834

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 17,016 |  | 20,823
|  |  | 17,016 |  | 20,823
CURRENT ASSETS
Debtors | 6 | - |  | 196 |
Cash at bank and in hand |  | 30,396 |  | 27,359 |
|  | 30,396 |  | 27,555 |
Creditors: Amounts Falling Due Within One Year | 7 | (109,715 ) |  | (103,202 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (79,319 ) |  | (75,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (62,303 ) |  | (54,824 )
NET LIABILITIES |  |  | (62,303 ) |  | (54,824 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (62,403 ) |  | (54,924 )
SHAREHOLDERS' FUNDS |  |  | (62,303) |  | (54,824)

Page 1
Page 2
UKAB Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Huw Davies Director
27 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
UKAB Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
UKAB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04646834 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on Cost
Motor Vehicles | 20% on Reducing Balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 April 2024 | 16,767
As at 31 March 2025 | 16,767
Amortisation
As at 1 April 2024 | 16,767
As at 31 March 2025 | 16,767

...CONTINUED
Page 3
Page 4
UKAB Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 7,091 | 31,494 | 38,585
Additions | 1,082 | - | 1,082
Disposals | (624 ) | - | (624 )
As at 31 March 2025 | 7,549 | 31,494 | 39,043
Depreciation
As at 1 April 2024 | 6,211 | 11,551 | 17,762
Provided during the period | 580 | 3,989 | 4,569
Disposals | (304 ) | - | (304 )
As at 31 March 2025 | 6,487 | 15,540 | 22,027
Net Book Value
As at 31 March 2025 | 1,062 | 15,954 | 17,016
As at 1 April 2024 | 880 | 19,943 | 20,823

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 196

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
VAT | 1,136 |  | -
Director's loan account | 108,579 |  | 103,202
| 109,715 |  | 103,202

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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