REGISTERED NUMBER: 14465645 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 30 NOVEMBER 2025

FOR

UKSS HOLDINGS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A B Cochrane

REGISTERED OFFICE:

First Floor

Hurstwood Business Centre

York Road

Thirsk

North Yorkshire

YO7 3BX

REGISTERED NUMBER:

14465645 (England and Wales)

FIXED ASSETS

Investments

5

100

100

CURRENT ASSETS

Debtors

6

1,644,343

2,000,000

Cash at bank

2,118

2,195

1,646,461

2,002,195

CREDITORS

Amounts falling due within one year

7

633

1,632

NET CURRENT ASSETS

1,645,828

2,000,563

TOTAL ASSETS LESS CURRENT LIABILITIES

1,645,928

2,000,663

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,645,828

2,000,563

SHAREHOLDERS' FUNDS

1,645,928

2,000,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2026 and were signed by:

A B Cochrane - Director

1.	STATUTORY INFORMATION

UKSS Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiaries are valued at cost less provision for impairment.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors

Debtors are recognised initially at the transaction price. They are subsequently measured at cost less provision for impairment. A provision for the impairment of debtors is established where there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

Going concern

The financial statements have been prepared on a going concern basis.

The company has a net asset position. At the reporting date, its wholly owned subsidiary also has net assets and a healthy bank position and the director is satisfied that there are sufficient resources in place to continue operating for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 30 November 2025

100

NET BOOK VALUE

At 30 November 2025

100

At 31 December 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,644,343

2,000,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

500

500

Taxation and social security

133

132

Other creditors

-

1,000

633

1,632

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

The Ordinary shares cary full voting, equity and dividend rights, are non-redeemable and rank pari passu in all respects.

9.

RESERVES

Retained

earnings

£

At 1 January 2025

2,000,563

Deficit for the period

(354,735

)

At 30 November 2025

1,645,828

10.	RELATED PARTY DISCLOSURES

Included in creditors is a loan owing to an entity in which the company has a participating interest. At the reporting date, the balance of the loan was £500 (2024 - £500). The loan is interest-free and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

At the date of approval of these financial statements, the ultimate controlling party of the company is A B Cochrane.