UK BULLION LIMITED

UK BULLION LIMITED

UK BULLION LIMITED - Company Information

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UK BULLION LIMITED

Company Registration Number:
04470288 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

UK BULLION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2018

Balance sheet
Notes

UK BULLION LIMITED

Balance sheet

As at 30 June 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 78,377 70,500
Total fixed assets: 78,377 70,500
Current assets
Stocks: 228,944 344,024
Debtors: 4 340,373 357,059
Cash at bank and in hand: 18,236 34,576
Total current assets: 587,553 735,659
Creditors: amounts falling due within one year: 5 (115,591) (162,466)
Net current assets (liabilities): 471,962 573,193
Total assets less current liabilities: 550,339 643,693
Provision for liabilities: (14,667) (13,122)
Total net assets (liabilities): 535,672 630,571
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 535,671 630,570
Shareholders funds: 535,672 630,571

The notes form part of these financial statements

UK BULLION LIMITED

Balance sheet statements

For the year ending 30 June 2018 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 06 November 2018
and signed on behalf of the board by:

Name: M Joicey
Status: Director

The notes form part of these financial statements

UK BULLION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK BULLION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Employees

2018 2017
Average number of employees during the period 11 10

UK BULLION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

3. Tangible Assets

Total
Cost £
At 01 July 2017 149,413
Additions 21,708
At 30 June 2018 171,121
Depreciation
At 01 July 2017 78,913
Charge for year 13,831
At 30 June 2018 92,744
Net book value
At 30 June 2018 78,377
At 30 June 2017 70,500

UK BULLION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

UK BULLION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

5. Creditors: amounts falling due within one year note

Trade creditors 92,101Social Security and Other taxes 12,999Other creditors 10,491