Registration number: 07828764

Uchi Harpenden Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Uchi Harpenden Limited

Company Information

Directors

S Davidson P Davidson

Registered office

The Studio 20 Moorland Road Harpenden Herts AL5 4LA

Uchi Harpenden Limited

(Registration number: 07828764)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	5,951	9,508
Current assets	26,927	46,359
Prepayments and accrued income	24,823	58,802
Creditors: Amounts falling due within one year	(18,713)	(28,198)
Net current assets	33,037	76,963
Total assets less current liabilities	38,988	86,471
Accruals and deferred income	(7,049)	(9,501)
	31,939	76,970
Capital and reserves	31,939	76,970

1	General information

The company is a private company limited by share capital, incorporated in England. The address of the registered office is given in the company information page of these financial statements.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Repayments by director £	At 31 October 2025 £
Advances made to the directors have been subject to HMRC rate of interest and is payable on demand.	812	(812)	-

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
Advances made to the directors have been subject to HMRC rate of interest and is payable on demand.	(66)	5,678	(4,800)	812

For the financial 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:

Uchi Harpenden Limited

(Registration number: 07828764)
Balance Sheet as at 31 October 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 May 2026 and signed on its behalf by:
 

......................................... P Davidson Director