REGISTERED NUMBER: 06083709 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

UK PROPSERVE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M A Hackett

J Durber-Hackett

SECRETARY:

M A Hackett

REGISTERED OFFICE:

79 Park View Road

Sutton Coldfield

West Midlands

B74 4PS

REGISTERED NUMBER:

06083709 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Tangible assets

4

45,561

25,392

CURRENT ASSETS

Stocks

450

-

Debtors

5

42,278

75,298

Cash at bank

36,639

41,447

79,367

116,745

CREDITORS

Amounts falling due within one year

6

73,581

85,103

NET CURRENT ASSETS

5,786

31,642

TOTAL ASSETS LESS CURRENT LIABILITIES

51,347

57,034

CREDITORS

Amounts falling due after more than one year

7

(43,230

)

(30,568

)

PROVISIONS FOR LIABILITIES

9

(6,500

)

(6,300

)

NET ASSETS

1,617

20,166

CAPITAL AND RESERVES

Called up share capital

10

51

51

Retained earnings

1,566

20,115

SHAREHOLDERS' FUNDS

1,617

20,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

J Durber-Hackett - Director

1.	STATUTORY INFORMATION

Uk Propserve Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on cost and 10% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

39,555

Additions

54,795

Disposals

(43,014

)

At 31 January 2026

51,336

DEPRECIATION

At 1 February 2025

14,163

Charge for year

4,654

Eliminated on disposal

(13,042

)

At 31 January 2026

5,775

NET BOOK VALUE

At 31 January 2026

45,561

At 31 January 2025

25,392

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

34,950

Additions

44,900

Disposals

(34,950

)

At 31 January 2026

44,900

DEPRECIATION

At 1 February 2025

12,582

Charge for year

3,368

Eliminated on disposal

(12,582

)

At 31 January 2026

3,368

NET BOOK VALUE

At 31 January 2026

41,532

At 31 January 2025

22,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

42,278

74,501

Other debtors

-

797

42,278

75,298

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,884

2,933

Hire purchase contracts

6,824

6,990

Trade creditors

-

1

Taxation and social security

12,595

34,613

Other creditors

51,278

40,566

73,581

85,103

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

10,272

13,093

Hire purchase contracts

32,958

17,475

43,230

30,568

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

39,782

24,465

Hire Purchase creditors are secured by a charge over the assets to which they relate.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

6,500

6,300

Deferred

tax

£

Balance at 1 February 2025

6,300

Provided during year

200

Balance at 31 January 2026

6,500

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

51

Ordinary

1

51

51