UKTM Limited

Registered number: 12783860

	2025	2024
	£	£

Current assets	123,102	69,823
Creditors: Amounts Falling Due Within One Year	(59,148 )	(42,490 )

NET CURRENT ASSETS	63,954	27,333

TOTAL ASSETS LESS CURRENT LIABILITIES	63,954	27,333

Accruals and deferred income	(900 )	(900 )

NET ASSETS	63,054	26,433

CAPITAL AND RESERVES	63,054	26,433

Notes

1. General Information

UKTM Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12783860 . The registered office is 15 Front Street, Sherburn Hill, Durham, Co. Durham, DH6 1PA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Miss Chase Asprey	3,637	123,094	3,637	-	123,094

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 July 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Chase Asprey

Director

31st July 2026