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Company Registration No. 12806642 (England and Wales)
UK OPEN MANAGEMENT LIMITED Unaudited accounts for the year ended 31 August 2025
UK OPEN MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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UK OPEN MANAGEMENT LIMITED Company Information for the year ended 31 August 2025
Director
Ali Imran Haider
Company Number
12806642 (England and Wales)
Registered Office
DORSET HOUSE KINGSTON ROAD LEATHERHEAD UNITED KINGDOM KT22 7PL ENGLAND
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UK OPEN MANAGEMENT LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,644 
4,050 
Current assets
Inventories
5,680 
28,656 
Debtors
5
- 
15,311 
Cash at bank and in hand
560 
352 
6,240 
44,319 
Creditors: amounts falling due within one year
6
(35,200)
(27,239)
Net current (liabilities)/assets
(28,960)
17,080 
Total assets less current liabilities
(25,316)
21,130 
Creditors: amounts falling due after more than one year
7
(87,083)
(18,095)
Net (liabilities)/assets
(112,399)
3,035 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(112,400)
3,034 
Shareholders' funds
(112,399)
3,035 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 31 August 2026 and were signed on its behalf by
Ali Imran Haider Director Company Registration No. 12806642
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UK OPEN MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
UK OPEN MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12806642. The registered office is DORSET HOUSE, KINGSTON ROAD, LEATHERHEAD, UNITED KINGDOM, KT22 7PL, ENGLAND.
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:
Fixtures & fittings
10%
Computer equipment
10%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
3,500 
1,500 
5,000 
At 31 August 2025
3,500 
1,500 
5,000 
Depreciation
At 1 September 2024
665 
285 
950 
Charge for the year
284 
122 
406 
At 31 August 2025
949 
407 
1,356 
Net book value
At 31 August 2025
2,551 
1,093 
3,644 
At 31 August 2024
2,835 
1,215 
4,050 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
15,311 
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UK OPEN MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
3,542 
- 
Trade creditors
30,158 
25,151 
Taxes and social security
- 
588 
Accruals
1,500 
1,500 
35,200 
27,239 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Trade creditors
27,150 
18,095 
Loans from directors
59,933 
- 
87,083 
18,095 
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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