UKPM (WISBECH) LIMITED

UKPM (WISBECH) LIMITED - Company Information

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Company Registration Number:
09814385 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

Contents of the Financial Statements

for the Period Ended 31 December 2021


Balance sheet
Notes

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Fixed assets
Intangible assets:	3	439,710	291,728
Tangible assets:	4	1,209,446	834,106
Total fixed assets:		1,649,156	1,125,834
Current assets
Stocks:		692,716	306,842
Debtors:		260,192	112,740
Cash at bank and in hand:		120,882	97,551
Total current assets:		1,073,790	517,133
Creditors: amounts falling due within one year:		(164,003)	(102,381)
Net current assets (liabilities):		909,787	414,752
Total assets less current liabilities:		2,558,943	1,540,586
Total net assets (liabilities):		2,558,943	1,540,586
Capital and reserves
Called up share capital:		200,000	100,000
Profit and loss account:		2,358,943	1,440,586
Shareholders funds:		2,558,943	1,540,586

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 February 2022
and signed on behalf of the board by:

Name: Benardo COSTELO
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

	2021	2020
Average number of employees during the period	15	12

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

	Total
Cost	£
At 01 January 2021	291,728
Additions	147,982
At 31 December 2021	439,710
Net book value
At 31 December 2021	439,710
At 31 December 2020	291,728

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

	Total
Cost	£
At 01 January 2021	834,106
Additions	375,340
At 31 December 2021	1,209,446
Net book value
At 31 December 2021	1,209,446
At 31 December 2020	834,106

UKPM (WISBECH) LIMITED