UKTB - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06505485 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

UKTB

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A Smith

Mr C F Bates

Mr I Howles

Mr G J Thompson

Ms G J Taylor

Mr B F Hambling

MR P R Weymouth

SECRETARY:

Mr M A Smith

REGISTERED OFFICE:

115b Drysdale Street Hoxton

London

N1 6ND

REGISTERED NUMBER:

06505485 (England and Wales)

ACCOUNTANTS:

P J Marks and Co. Ltd

Chartered Certified Accountants

115b Drysdale Street Hoxton

London

N1 6ND

CURRENT ASSETS

Debtors

3

56,912

62,117

Cash at bank

16,418

18,271

73,330

80,388

CREDITORS

Amounts falling due within one year

4

32,050

46,533

NET CURRENT ASSETS

41,280

33,855

TOTAL ASSETS LESS CURRENT LIABILITIES

41,280

33,855

RESERVES

Income and expenditure account

41,280

33,855

41,280

33,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 surplus or deficit 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 March 2018 and were signed on its behalf by:

Mr M A Smith - Director

1.	STATUTORY INFORMATION

UKTB is a private company, limited by guarantee , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services excluding value added tax.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

18,583

35,808

Other debtors

38,329

26,309

56,912

62,117

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

2,536

24,225

Taxation and social security

3,684

6,852

Other creditors

25,830

15,456

32,050

46,533