UK Technical Applications Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07196954 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

UK TECHNICAL APPLICATIONS LIMITED

Page

Balance Sheet

1

to

2

FIXED ASSETS

22,837

25,882

CURRENT ASSETS

168,437

126,108

CREDITORS

Amounts falling due within one year

(23,254

)

(10,248

)

NET CURRENT ASSETS

145,183

115,860

TOTAL ASSETS LESS CURRENT LIABILITIES

168,020

141,742

CREDITORS

Amounts falling due after more than one year

44,178

46,000

NET ASSETS

123,842

95,742

CAPITAL AND RESERVES

123,842

95,742

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

UK Technical Applications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07196954

Registered office:

Ground Floor

Custom House

Waterfront East

Brierley Hill

West Midlands

DY5 1XH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in current assets is an amount of £42,177 (2022 - £53,986) being the total amount owed to the company by two members of the Board of Directors. The balances are unsecured and interest free. Advances during the year totalled £30,785 and credits totalled £42,594..

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:

Mr P Bradley - Director