REGISTERED NUMBER: 08092957 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

UNCOVER COLOMBIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms N Y Penagos Ramirez

SECRETARY:

REGISTERED OFFICE:

PO Box Suite 1425, 124 City Road

LONDON

EC1V 2NX

REGISTERED NUMBER:

08092957 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

Paddington

LONDON

W2 1HY

FIXED ASSETS

Tangible assets

4

818

1,211

CURRENT ASSETS

Debtors

5

100,986

63,769

Cash at bank and in hand

154,391

140,531

255,377

204,300

CREDITORS

Amounts falling due within one year

6

181,569

137,327

NET CURRENT ASSETS

73,808

66,973

TOTAL ASSETS LESS CURRENT LIABILITIES

74,626

68,184

CREDITORS

Amounts falling due after more than one year

7

19,250

24,582

NET ASSETS

55,376

43,602

CAPITAL AND RESERVES

Called up share capital

60,024

60,024

Share premium

67,490

67,490

Retained earnings

(72,138

)

(83,912

)

SHAREHOLDERS' FUNDS

55,376

43,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

Ms N Y Penagos Ramirez - Director

1.	STATUTORY INFORMATION

Uncover Colombia Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern

The financial statements have been prepared on a going concern basis as the director believes that adequate cash resources will be available to cover the company's requirements for working capital and capital expenditure for at least the next twelve months. This statement has been made after confirmation of bookings received post year end. Based on the above, and the continued support of the director, the director is confident all the above factors will ensure the company will remain a going concern for at least the next 12 months.

Turnover

Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax. This is recognised based on a date of travel (DOT), where income is fully recognised when the travel start date is within the period. Turnover for DOT after the year end are deferred to the balance sheet.

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended ny management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives as indicated below:

Depreciation is provided on the following basis:

Plant and machinery - 33.33% or 16.67% straight line

The assets' residual values, useful lives and depreciation methods are reviewed annually and adjusted accordingly if applicable.

Taxation

The tax expense for the year comprises of deferred tax only. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like cash and cash equivalents, trade debtors/creditors, other debtors/creditors and loans.The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

27,471

Additions

1,226

At 31 December 2025

28,697

DEPRECIATION

At 1 January 2025

26,260

Charge for year

1,619

At 31 December 2025

27,879

NET BOOK VALUE

At 31 December 2025

818

At 31 December 2024

1,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

54,718

25,015

Other debtors

46,268

38,754

100,986

63,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

5,634

5,566

Other creditors

175,935

131,761

181,569

137,327

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

19,250

24,582

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,319