UCG FINANCE LIMITED

Company Registration Number:
12453394 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 1 March 2025

End date: 28 February 2026

UCG FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UCG FINANCE LIMITED

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal activities of the company

Corporate partner to regulated financial services LLP

Political and charitable donations

Not applicable



Directors

The director shown below has held office during the whole of the period from
1 March 2025 to 28 February 2026

Arthur Hogarth


Secretary Arthur Hogarth

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 September 2026

And signed on behalf of the board by:
Name: Arthur Hogarth
Status: Secretary

UCG FINANCE LIMITED

Profit And Loss Account

for the Period Ended 28 February 2026

2026 2025


£

£
Turnover: 620,633 888,411
Cost of sales: ( 731,358 ) ( 653,131 )
Gross profit(or loss): (110,725) 235,280
Administrative expenses: ( 95,131 ) ( 283,528 )
Operating profit(or loss): (205,856) (48,248)
Profit(or loss) before tax: (205,856) (48,248)
Profit(or loss) for the financial year: (205,856) (48,248)

UCG FINANCE LIMITED

Balance sheet

As at 28 February 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets: 3 630,000 630,000
Total fixed assets: 630,000 630,000
Current assets
Cash at bank and in hand: 119 26
Total current assets: 119 26
Net current assets (liabilities): 119 26
Total assets less current liabilities: 630,119 630,026
Creditors: amounts falling due after more than one year: 4 ( 439,357 ) ( 223,908 )
Total net assets (liabilities): 190,762 406,118
Capital and reserves
Called up share capital: 28 28
Profit and loss account: 190,734 406,090
Total Shareholders' funds: 190,762 406,118

The notes form part of these financial statements

UCG FINANCE LIMITED

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 September 2026
and signed on behalf of the board by:

Name: Arthur Hogarth
Status: Director

The notes form part of these financial statements

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 March 2025 630,000 630,000
Additions
Disposals
Revaluations
Transfers
At 28 February 2026 630,000 630,000
Amortisation
At 1 March 2025 0 0
Charge for year
On disposals
Other adjustments
At 28 February 2026 0 0
Net book value
At 28 February 2026 630,000 630,000
At 28 February 2025 630,000 630,000

UCG FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 439,357 223,908
Total 439,357 223,908