REGISTERED NUMBER: 01273543 (England and Wales)

Uxbridge Boat Centre Ltd

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

CURRENT ASSETS

Stocks

80,126

102,834

Debtors

5

24,851

10,240

Cash at bank and in hand

41,382

15,313

146,359

128,387

CREDITORS

Amounts falling due within one year

6

49,464

61,794

NET CURRENT ASSETS

96,895

66,593

TOTAL ASSETS LESS CURRENT LIABILITIES

96,895

66,593

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

93,895

63,593

SHAREHOLDERS' FUNDS

96,895

66,593

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

M Saunders - Director

1.	STATUTORY INFORMATION

Uxbridge Boat Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01273543

Registered office:

Waterloo Road

Uxbridge

Middlesex

UB8 2QX

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.

Plant and machinery etc

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. 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.

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 balance sheet date.

Hire purchase and leasing commitments

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 3 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

16,951

102,805

119,756

DEPRECIATION

At 1 February 2025

and 31 January 2026

16,951

102,805

119,756

NET BOOK VALUE

At 31 January 2026

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,506

25

Other debtors

13,345

10,215

24,851

10,240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

28,061

40,488

Taxation and social security

13,287

14,603

Other creditors

8,116

6,703

49,464

61,794

7.	FINANCIAL COMMITMENTS - LAND AND BUILDINGS

Annual commitments under operating leases.

Leases expiring between 2 and 5 years - £53,960 (2024 - £53,960)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

M Saunders

Balance outstanding at start of year

-

-

Amounts advanced

1,450

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,450

-

The directors overdrawn balance was repaid within 9 months of the year end.

9.	RELATED PARTY DISCLOSURES

The company is under the control of the two directors who are the major shareholders.