UHR Limited - Accounts

UHR Limited - Accounts

UHR LIMITED - Company Information

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Registered Number : 03735337
England and Wales

 

 

 

UHR LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

UHR Limited
Contents Page
For the year ended 31 May 2018
Directors Cyril De Courson
Jérémie Dyen
Registered Number 03735337
Registered Office The Broadgate Tower
Third Floor
20 Primrose Street
London
EC2A 2RS
Accountants Blue Matrix Business Services Limited
Building 2, Ground Floor
Guildford Business Park
Guildford
GU2 8XG
Secretary Reed Smith Corporate Services Limited
1
The directors present their report and accounts for the year ended 31 May 2018.

Principal Activities
The principal activity of the company is to act as a trustee for a trust investing in and actively managing portfolios of distressed financial assets.

Risk and Performance
As there has been little activity during the period there are no specific risks affecting the company at this time.

Neither are there any Key Performance Indicators requiring analysis in these financial statements.

Business Performance
During the period, the company generated a profit after tax on ordinary activities of £405. The directors do not recommend a payment of a dividend.

Statement of Directors Responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.

Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing those financial statements, the directors are required to:
i) select suitable accounting policies and then apply them on a consistent basis,
ii) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. These financial statements have been prepared in accordance with the special provisions in part 15 of the Companies Act 2006 relating to small companies and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention of fraud and detection of other irregularities.

The financial statements for the period ending 31 May 2018 have not been audited. The company was entitled to an exemption of the auditing requirement for these financial statements under Section 475 and 477 of the Companies Act 2006, relating to small companies and no notice has been deposited under Section 476 of the Act. No members of the board have required the company obtain an audit of its accounts for the period ending 31 May 2018. The directors acknowledge their responsibility for:
i) Ensuring the company keeps accounting records which comply with the Companies Act 2006 and
ii) Preparing accounts which give a true and fair view of the state of affairs of the company as at the end of its profit and loss for the financial year in accordance with the Companies Act 2006 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts so far as applicable to the company. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to account records and the preparation of accounts.


Directors
The directors who served the company throughout the year were as follows:
Cyril De Courson
Jérémie Dyen


Signed on behalf of the board


----------------------------------
Cyril De Courson
Director

Date approved: 04 February 2019
2
In order to assist you to fulfil your duties under Companies Act 2006, we have compiled the financial statements of the company for the period based on the company's accounting records and from the information and explanations you have provided to us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of CATX Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of CATX Limited and state those matters that we have agreed to state to the Board of directors of CATX Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CATX Limited and its members as a body for our work or for this report.

It is your duty to ensure that CATX Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of CATX Limited. It has been your Directors' responsibility to check whether CATX Limited can be exempted from the statutory audit requirement for the year as per stated under section 477 of the Companies Act 2006 and we acknowledge while neither approving nor disapproving your consideration that CATX Limited can be exempted from the statutory audit requirement for the year.

Since you in your capacity as Directors of CATX Limited have not instructed us to carry out an audit or a review of the accounts of the Company, we are not in a position to and shall therefore not express any opinion on the statutory accounts since, as accountants not instructed to also fulfil the duties of auditors, we have had no reason to verify the accuracy and completeness of the accounting records or information and explanation you have given us.



....................................................
Blue Matrix Business Services Limited
Building 2, Ground Floor
Guildford Business Park
Guildford
GU2 8XG
04 February 2019
3
  2018   2017
    £ £   £ £
Current assets 8,287      7,886   
Creditors: amount falling due within one year (95)     (99)  
Net current assets   8,192      7,787 
Total assets less current liabilities   8,192      7,787 
Net assets   8,192      7,787 
 

         
Capital and reserves   8,192      7,787 
 
NOTES TO THE ACCOUNTS

General Information
UHR Limited is a private company, limited by shares , registered in England and Wales , registration number 03735337, registration address The Broadgate Tower, Third Floor, 20 Primrose Street, London, EC2A 2RS.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared in accordance with applicable United Kingdom law and accounting standards. The particular accounting policies adopted are described below.

The financial statements have been prepared under the historical cost convention.

The directors have formed a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparation of the financial statements.


For the year ended 31 May 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476

The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the micro-entity provisions of the companies act 2006 and FRS 105, The financial reporting standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Signed on behalf of the board of directors


--------------------------------
Cyril De Courson
Director

Date approved by the board: 04 February 2019
4