UGM LIMITED

Company Information
for the period from 26 October 2024 to 24 October 2025


Director	REYNOLDS, Rebecca Jane


Company Secretary	HARNDEN, Tony


Registered Number	06758772 (England and Wales)

UGM LIMITED

Balance Sheet as at
24 October 2025

	2025 £	2024 £
Assets
Fixed Assets	10,413	1,186
Current Assets	9,170	15,886
Prepayments and accrued income	579	579
	20,162	17,651
Capital, Reserves and Liabilities
Capital and reserves	14,112	14,983
Creditors amounts falling due within one year	5,400	1,968
Accruals and deferred income	650	700
	20,162	17,651

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 18 October 2026, and are signed on its behalf by:

REYNOLDS, Rebecca Jane
Director
Registered Company No. 06758772