1 October 2024 false No description of principal activity Taxfiler 2024.6 09233257 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09233257 2024-09-30 09233257 2024-10-01 2025-09-30 09233257 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09233257 business:FilletedAccounts 2024-10-01 2025-09-30 09233257 2025-09-30 09233257 business:Director1 2024-10-01 2025-09-30 09233257 business:Director2 2024-10-01 2025-09-30 09233257 business:RegisteredOffice 2024-10-01 2025-09-30 09233257 2024-09-30 09233257 core:WithinOneYear 2025-09-30 09233257 core:WithinOneYear 2024-09-30 09233257 core:AfterOneYear 2025-09-30 09233257 core:AfterOneYear 2024-09-30 09233257 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09233257 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09233257 core:SharePremium core:PreviouslyStatedAmount 2025-09-30 09233257 core:SharePremium core:PreviouslyStatedAmount 2024-09-30 09233257 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09233257 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09233257 core:PreviouslyStatedAmount 2025-09-30 09233257 core:PreviouslyStatedAmount 2024-09-30 09233257 business:SmallEntities 2024-10-01 2025-09-30 09233257 countries:EnglandWales 2024-10-01 2025-09-30 09233257 core:PlantMachinery 2024-10-01 2025-09-30 09233257 core:FurnitureFittings 2024-10-01 2025-09-30 09233257 core:PlantMachinery 2024-09-30 09233257 core:MotorVehicles 2024-09-30 09233257 core:MotorVehicles 2024-10-01 2025-09-30 09233257 core:PlantMachinery 2025-09-30 09233257 core:MotorVehicles 2025-09-30 09233257 business:OrdinaryShareClass1 2024-10-01 2025-09-30 09233257 business:OrdinaryShareClass1 2023-10-01 2024-09-30 09233257 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09233257 (England and Wales)
The UK Drone Company Limited Unaudited accounts for the year ended 30 September 2025
The UK Drone Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The UK Drone Company Limited Company Information for the year ended 30 September 2025
Directors
MJ Thompson MAG Monsell
Company Number
09233257 (England and Wales)
Registered Office
Mount Offham Teston Road Offham Kent ME19 5PG
Accountants
Times Accountancy Services Limited Alcala, Rectory Lane Woodmansterne Surrey SM7 3NY
- 3 -
The UK Drone Company Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,161
41,748
Investments
5
43,357
43,357
82,518
85,105
Current assets
Debtors
6
32,181
44,790
Cash at bank and in hand
673
18,509
32,854
63,299
Creditors: amounts falling due within one year
7
(64,402)
(83,899)
Net current liabilities
(31,548)
(20,600)
Total assets less current liabilities
50,970
64,505
Creditors: amounts falling due after more than one year
8
(2,623)
(13,958)
Net assets
48,347
50,547
Capital and reserves
Called up share capital
9
200
200
Share premium
9,992
9,992
Profit and loss account
38,155
40,355
Shareholders' funds
48,347
50,547
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
MAG Monsell Director Company Registration No. 09233257
- 4 -
The UK Drone Company Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The UK Drone Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09233257. The registered office is Mount Offham, Teston Road, Offham, Kent, ME19 5PG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
116,159
24,295
140,454
Additions
10,465
-
10,465
At 30 September 2025
126,624
24,295
150,919
Depreciation
At 1 October 2024
84,661
14,045
98,706
Charge for the year
10,490
2,562
13,052
At 30 September 2025
95,151
16,607
111,758
Net book value
At 30 September 2025
31,473
7,688
39,161
At 30 September 2024
31,498
10,250
41,748
5
Investments
Other investments
£
Valuation at 1 October 2024
43,357
Valuation at 30 September 2025
43,357
- 5 -
The UK Drone Company Limited Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,051
23,516
Other debtors
2,130
21,274
32,181
44,790
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,590
9,958
VAT
12,560
12,747
Obligations under finance leases and hire purchase contracts
4,696
8,508
Trade creditors
6,344
15,335
Taxes and social security
7,436
19,178
Other creditors
11,353
8,289
Loans from directors
4,425
5,939
Accruals
4,998
3,945
64,402
83,899
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
6,639
Obligations under finance leases and hire purchase contracts
2,623
7,319
2,623
13,958
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
10
Average number of employees
During the year the average number of employees was 2 (2024: 3).
- 6 -