UK Assets Ltd

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

Registered number: 06700774

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,230,849		1,231,658

			1,230,849		1,231,658
CURRENT ASSETS
Cash at bank and in hand		15,670		8,358

		15,670		8,358
Creditors: Amounts Falling Due Within One Year	5	(1,048,321 )		(1,056,156 )

NET CURRENT ASSETS (LIABILITIES)			(1,032,651 )		(1,047,798 )

TOTAL ASSETS LESS CURRENT LIABILITIES			198,198		183,860

Creditors: Amounts Falling Due After More Than One Year	6		(339,690 )		(349,134 )

NET LIABILITIES			(141,492 )		(165,274 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(141,592 )		(165,374 )

SHAREHOLDERS' FUNDS			(141,492)		(165,274)

Page 1

Page 2

UK Assets Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 Abdul Qayum

Director

15th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

UK Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06700774 . The registered office is Tanglewood, Rockhill, Kent, BR6 7PP.

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 and other sales taxes.

2.3. 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:

Freehold	0%
Leasehold	0%
Plant & Machinery	20% Reducing Balance Method
Motor Vehicles	20% Reducing Balance Method
Fixtures & Fittings	20% Reducing Balance Method
Computer Equipment	20% Reducing Balance Method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	1,227,610	16,079	1,243,689

As at 30 September 2025	1,227,610	16,079	1,243,689

Depreciation
As at 1 October 2024	-	12,031	12,031
Provided during the period	-	809	809

As at 30 September 2025	-	12,840	12,840

...CONTINUED

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UK Assets Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	1,227,610	3,239	1,230,849

As at 1 October 2024	1,227,610	4,048	1,231,658

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	458	418
Deposits Held	2,631	2,631
NEST Pensions	66	66
Accruals and deferred income	-	40
Director's loan account	1,045,166	1,053,001

	1,048,321	1,056,156

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank Loan 1	87,194	89,883
Bank Loan 2	252,496	259,251

	339,690	349,134

7. Share Capital

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