UKG Lifestyle Limited Filleted accounts for Companies House (small and micro)
UKG Lifestyle Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06311210
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For the year ended |
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|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
6 |
|
|
Current assets
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
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||
Creditors: amounts falling due within one year |
8 |
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|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
9 |
|
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Provisions |
|
|
--------- |
--------- |
|
Net liabilities |
(
|
(
|
--------- |
--------- |
|
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Statement of Financial Position (continued) |
2022 |
2021 |
|
Note |
£ |
£ |
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
26 April 2023
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
06311210
|
Notes to the Financial Statements |
Year ended 31 July 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit C2, Endeavour Business Park, Penner Road, Havant, PO9 1QN, Hampshire.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
|
|
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
|
|
Motor vehicles |
- |
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|
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
66
(2021:
66
).
5.
Intangible assets
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2021 and 31 July 2022 |
|
-------- |
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Amortisation |
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At 1 August 2021 and 31 July 2022 |
|
-------- |
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Carrying amount |
|
At 31 July 2022 |
– |
-------- |
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At 31 July 2021 |
– |
-------- |
|
6.
Tangible assets
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2021 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
------- |
-------- |
|
At 31 July 2022 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 August 2021 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
------- |
-------- |
|
At 31 July 2022 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 July 2022 |
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|
|
-------- |
------- |
-------- |
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At 31 July 2021 |
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|
|
-------- |
------- |
-------- |
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7.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Sundry creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
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Bank loans and overdrafts are secured on the assets of the company.
9.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
Bank loans and overdrafts are secured on the assets of the company.
10.
Directors' advances, credits and guarantees