Company Registration No. 9836783 (England and Wales)
UKM Print & Embroidery Ltd
Unaudited accounts
for the year ended 31 October 2025
UKM Print & Embroidery Ltd
Unaudited accounts
Contents
UKM Print & Embroidery Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
429,871
432,390
Investment property
17,885
17,885
Cash at bank and in hand
296,180
98,271
Creditors: amounts falling due within one year
(798,943)
(556,505)
Net current assets
281,637
112,101
Total assets less current liabilities
729,393
562,376
Creditors: amounts falling due after more than one year
(104,789)
(111,115)
Net assets
624,604
451,261
Called up share capital
150
150
Profit and loss account
624,454
451,111
Shareholders' funds
624,604
451,261
For the year ending 31 October 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 25 August 2026 and were signed on its behalf by
R K Sharma
Director
Company Registration No. 9836783
UKM Print & Embroidery Ltd
Notes to the Accounts
for the year ended 31 October 2025
UKM Print & Embroidery Ltd is a private company, limited by shares, registered in England and Wales, registration number 9836783. The registered office is Brunswick Works, Old Worcester Building, Birmingham Road, Redditch, West Midlands, B97 6DY, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15% on the reducing balance
Motor vehicles
20% on the reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
UKM Print & Embroidery Ltd
Notes to the Accounts
for the year ended 31 October 2025
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
622,313
77,379
699,692
Additions
112,788
-
112,788
Disposals
(110,587)
-
(110,587)
At 31 October 2025
624,514
77,379
701,893
At 1 November 2024
251,827
15,475
267,302
Charge for the year
67,111
12,380
79,491
On disposals
(74,771)
-
(74,771)
At 31 October 2025
244,167
27,855
272,022
At 31 October 2025
380,347
49,524
429,871
At 31 October 2024
370,486
61,904
432,390
Fair value at 1 November 2024
17,885
Amounts falling due within one year
Trade debtors
728,969
525,790
Accrued income and prepayments
-
14,333
UKM Print & Embroidery Ltd
Notes to the Accounts
for the year ended 31 October 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,293
27,671
Obligations under finance leases and hire purchase contracts
37,683
45,721
Trade creditors
519,547
317,437
Taxes and social security
51,771
9,545
Other creditors
102,883
100,183
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
104,789
111,115
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
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Average number of employees
During the year the average number of employees was 34 (2024: 30).