The UK Adviser Ltd - Accounts

The UK Adviser Ltd - Accounts

THE UK ADVISER LTD - Company Information

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The UK Adviser Ltd 10817440 Financial Intermediation false 1 July 2020 10817440 2020-07-01 2021-06-30 10817440 2020-06-30 10817440 2021-06-30 10817440 2019-07-01 2020-06-30 10817440 2019-06-30 10817440 2020-06-30 10817440 frs102-bus:FRS102 2020-07-01 2021-06-30 10817440 frs102-bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 10817440 frs102-bus:FullAccounts 2020-07-01 2021-06-30 10817440 frs102-bus:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 10817440 frs102-core:CurrentFinancialInstruments 2021-06-30 10817440 frs102-core:CurrentFinancialInstruments 2020-06-30 10817440 frs102-core:Non-currentFinancialInstruments 2021-06-30 10817440 frs102-core:Non-currentFinancialInstruments 2020-06-30 10817440 frs102-core:ShareCapital 2021-06-30 10817440 frs102-core:ShareCapital 2020-06-30 10817440 frs102-core:RetainedEarningsAccumulatedLosses 2021-06-30 10817440 frs102-core:RetainedEarningsAccumulatedLosses 2020-06-30 10817440 frs102-bus:Director1 2020-07-01 2021-06-30 10817440 frs102-core:ComputerEquipment 2020-07-01 2021-06-30 10817440 frs102-core:OfficeEquipment 2020-07-01 2021-06-30 10817440 frs102-core:ComputerEquipment 2020-06-30 10817440 frs102-core:OfficeEquipment 2020-06-30 10817440 frs102-core:ComputerEquipment 2021-06-30 10817440 frs102-core:OfficeEquipment 2021-06-30 10817440 frs102-core:ComputerEquipment 2020-06-30 10817440 frs102-core:OfficeEquipment 2020-06-30 10817440 frs102-core:Non-currentFinancialInstruments 2020-07-01 2021-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10817440
The UK Adviser Ltd
Unaudited Accounts
for the year ended
30 June 2021
The UK Adviser Ltd
Balance Sheet
as at 30 June 2021
Notes
 2021
£		 2020
£
Fixed assets
Tangible assets 3 4,522 5,470
4,522 5,470
Current assets
Debtors 612,246 477,727
Cash at bank and in hand 11,056 0
623,302 477,727
Creditors: amounts falling due within one year 4 (495,306) (448,164)
Net current assets / (liabilities) 127,996 29,563
Total assets less current liabilities 132,518 35,033
Creditors: amounts falling due after more than one year 5 (300,000) (120,500)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (167,482) (85,467)
Capital and reserves
Called up share capital 6 150,100 150,100
Profit and loss account (317,582) (235,567)
Shareholders' funds (167,482) (85,467)

The UK Adviser Ltd
Balance Sheet
as at 30 June 2021



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 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.

Signed on behalf of the board of directors

...............................

Mr S Cohen

Director


Approved by the board on 30 March 2022

Company Number: 10817440 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
United Kingdom

The UK Adviser Ltd
Notes to the Accounts
for the year ended 30 June 2021

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Reducing Balance
Office equipment 25% Reducing Balance
Government grants
Government grants relating to tangible fixed assets are credited to the profit and loss account over the useful economic lives of the related assets. Grants relating to other expenditure are credit to the profit and loss account in the period the related expenditure is recognised.
2. Employees
2021 2020
Average number of employees during the period 10 10

3. Tangible fixed assets
Computer equipment Office equipment Total
Cost or valuation £ £ £
At 1 July 2020 7,268 4,720 11,988
Additions 560 0 560
At 30 June 2021 7,828 4,720 12,548
Depreciation
At 1 July 2020 4,121 2,397 6,518
Charge for the period 927 581 1,508
At 30 June 2021 5,048 2,978 8,026
Net book value
At 30 June 2021 2,780 1,742 4,522
At 30 June 2020 3,147 2,323 5,470

4. Creditors: amounts falling due within one year
2021 2020
£ £
Bank Loans & Overdrafts 167,691 309,994
Trade creditors 498 2,897
Taxation & social security 60,745 21,662
Other creditors 266,372 113,611
495,306 448,164

5. Creditors: amounts falling due after one year
2021 2020
£ £
Bank Loans & overdrafts 50,000 50,000
Other 250,000 70,500
300,000 120,500

Other creditors represent the Directors Loan Accounts. The Directors have agreed not to call on the company to repay these amounts in the short term.


6. Share capital
2021 2020
£ £
Allotted, called up and fully paid:
100 (2020: 100) A Ordinary shares of £1.00 each 100 100
Allotted, called up and fully paid:
150,000 (2020: 150,000) B Ordinary shares of £1.00 each 150,000 150,000
150,100 150,100