Company registration number 13661991 (England and Wales)
UKCC HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
UKCC HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
400
400
Current assets
289,915
191,543
Creditors: amounts falling due within one year
(289,475)
(181,203)
Net current assets
440
10,340
Total assets less current liabilities
840
10,740
Net assets
840
10,740
Capital and reserves
840
10,740
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024.
2025
2024
£
D S Rushton
Balance outstanding at the start of the year
56,530
27,959
Amounts advanced
26,187
28,571
Amounts repaid
-
-
Amounts written off
-
-
Balance outstanding at the end of the year
82,217
56,530
A R Winwood
Balance outstanding at the start of the year
72,590
31,546
Amounts advanced
46,438
41,044
Amounts repaid
-
-
Amounts written off
-
-
Balance outstanding at the end of the year
119,028
72,590
Interest has been charged on an average basis at the rate of 2.25% until 31 March 2025 and then 3.75% thereafter on the overdrawn balance.
UKCC HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
UKCC Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1229 Stratford Road, Hall Green, Birmingham, England, B28 9AA.
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 June 2026 and are signed on its behalf by:
Mr D S Rushton
Mr A R Winwood
Director
Director
Company registration number 13661991 (England and Wales)