UKAB Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04646834

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		13,304		17,016

			13,304		17,016
CURRENT ASSETS
Debtors	6	2,231		-
Cash at bank and in hand		9,829		30,396

		12,060		30,396
Creditors: Amounts Falling Due Within One Year	7	(147,359 )		(109,715 )

NET CURRENT ASSETS (LIABILITIES)			(135,299 )		(79,319 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(121,995 )		(62,303 )

NET LIABILITIES			(121,995 )		(62,303 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(122,095 )		(62,403 )

SHAREHOLDERS' FUNDS			(121,995)		(62,303)

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UKAB Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Huw Davies

Director

26 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

UKAB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04646834 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on Cost
Motor Vehicles	20% on Reducing Balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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UKAB Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	16,767

As at 31 March 2026	16,767

Amortisation
As at 1 April 2025	16,767

As at 31 March 2026	16,767

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	7,549	31,494	39,043

As at 31 March 2026	7,549	31,494	39,043

Depreciation
As at 1 April 2025	6,487	15,540	22,027
Provided during the period	521	3,191	3,712

As at 31 March 2026	7,008	18,731	25,739

Net Book Value
As at 31 March 2026	541	12,763	13,304

As at 1 April 2025	1,062	15,954	17,016

6. Debtors

	2026	2025
	£	£
Due within one year
VAT	2,231	-

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UKAB Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT	-	1,136
Director's loan account	147,359	108,579

	147,359	109,715

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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