UFH Direct Ltd

UFH Direct Ltd

UFH DIRECT LTD - Company Information

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1 February 2022 false No description of principal activity Taxfiler 2023.9 10562506business:PrivateLimitedCompanyLtd2022-02-012023-01-31 105625062022-01-31 105625062022-02-012023-01-31 10562506business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 10562506business:FilletedAccounts2022-02-012023-01-31 105625062023-01-31 10562506business:Director12022-02-012023-01-31 10562506business:RegisteredOffice2022-02-012023-01-31 105625062022-01-31 10562506core:WithinOneYear2023-01-31 10562506core:WithinOneYear2022-01-31 10562506core:AfterOneYear2023-01-31 10562506core:AfterOneYear2022-01-31 10562506core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10562506core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 10562506core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10562506core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 10562506core:PreviouslyStatedAmount2023-01-31 10562506core:PreviouslyStatedAmount2022-01-31 10562506business:SmallEntities2022-02-012023-01-31 10562506countries:EnglandWales2022-02-012023-01-31 10562506core:PlantMachinery2022-02-012023-01-31 10562506core:ComputerEquipment2022-02-012023-01-31 10562506core:PlantMachinery2022-01-31 10562506core:MotorVehicles2022-01-31 10562506core:MotorVehicles2022-02-012023-01-31 10562506core:PlantMachinery2023-01-31 10562506core:MotorVehicles2023-01-31 105625062021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10562506 (England and Wales)
UFH Direct Ltd Unaudited accounts for the year ended 31 January 2023
UFH Direct Ltd Unaudited accounts Contents
Page
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UFH Direct Ltd Company Information for the year ended 31 January 2023
Director
Jack Campbell
Company Number
10562506 (England and Wales)
Registered Office
68 Faraday Mill Business Park Cattadown Road Plymouth Devon PL4 0ST
Accountants
BookBusters t/n of Castle Home Loans Limited Eureka House Higher Downgate Callington Cornwall PL17 8HL
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UFH Direct Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,364 
13,473 
Current assets
Inventories
20,000 
17,500 
Debtors
5
84,344 
50,848 
Cash at bank and in hand
5,390 
2,661 
109,734 
71,009 
Creditors: amounts falling due within one year
6
(35,118)
(21,126)
Net current assets
74,616 
49,883 
Total assets less current liabilities
98,980 
63,356 
Creditors: amounts falling due after more than one year
7
(18,179)
(22,979)
Net assets
80,801 
40,377 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,701 
40,277 
Shareholders' funds
80,801 
40,377 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2023 and were signed on its behalf by
Jack Campbell Director Company Registration No. 10562506
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UFH Direct Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
UFH Direct Ltd is a private company, limited by shares, registered in England and Wales, registration number 10562506. The registered office is 68 Faraday Mill Business Park, Cattadown Road, Plymouth, Devon, PL4 0ST.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives or realisable value:
Plant & machinery
20% reducing balance
Computer equipment
100% year of purchase
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
600 
20,571 
21,171 
Additions
- 
17,056 
17,056 
At 31 January 2023
600 
37,627 
38,227 
Depreciation
At 1 February 2022
293 
7,405 
7,698 
Charge for the year
61 
6,104 
6,165 
At 31 January 2023
354 
13,509 
13,863 
Net book value
At 31 January 2023
246 
24,118 
24,364 
At 31 January 2022
307 
13,166 
13,473 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,344 
50,848 
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UFH Direct Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,933 
1,621 
Trade creditors
17,986 
11,516 
Taxes and social security
11,199 
7,989 
35,118 
21,126 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,179 
22,979 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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