IRIS Accounts Production v22.2.0.402 02013646 Board of Directors 1.1.21 31.12.21 31.12.21 9.9.22 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure020136462020-12-31020136462021-12-31020136462021-01-012021-12-31020136462019-12-31020136462020-01-012020-12-31020136462020-12-3102013646ns16:EnglandWales2021-01-012021-12-3102013646ns15:PoundSterling2021-01-012021-12-3102013646ns11:Director12021-01-012021-12-3102013646ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3102013646ns11:SmallEntities2021-01-012021-12-3102013646ns11:Audited2021-01-012021-12-3102013646ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3102013646ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3102013646ns11:FullAccounts2021-01-012021-12-3102013646ns11:OrdinaryShareClass12021-01-012021-12-3102013646ns11:Director22021-01-012021-12-3102013646ns11:CompanySecretary12021-01-012021-12-3102013646ns11:RegisteredOffice2021-01-012021-12-3102013646ns6:CurrentFinancialInstruments2021-12-3102013646ns6:CurrentFinancialInstruments2020-12-3102013646ns6:ShareCapital2021-12-3102013646ns6:ShareCapital2020-12-3102013646ns6:RetainedEarningsAccumulatedLosses2021-12-3102013646ns6:RetainedEarningsAccumulatedLosses2020-12-3102013646ns6:LandBuildings2021-01-012021-12-3102013646ns6:PlantMachinery2021-01-012021-12-3102013646ns6:LandBuildings2020-12-3102013646ns6:PlantMachinery2020-12-3102013646ns6:LandBuildings2021-12-3102013646ns6:PlantMachinery2021-12-3102013646ns6:LandBuildings2020-12-3102013646ns6:PlantMachinery2020-12-3102013646ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3102013646ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-3102013646ns6:WithinOneYear2021-12-3102013646ns6:WithinOneYear2020-12-3102013646ns6:BetweenOneFiveYears2021-12-3102013646ns6:BetweenOneFiveYears2020-12-3102013646ns6:AllPeriods2021-12-3102013646ns6:AllPeriods2020-12-3102013646ns11:OrdinaryShareClass12021-12-31
REGISTERED NUMBER: 02013646 (England and Wales)











Uniplate Limited

Financial Statements

for the Year Ended 31 December 2021






Uniplate Limited (Registered number: 02013646)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Uniplate Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: J Bertram
J M Betz



SECRETARY: Ms J E Payne



REGISTERED OFFICE: 16 - 20 Gerard
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7UW



REGISTERED NUMBER: 02013646 (England and Wales)



AUDITORS: Haines Watts Tamworth Limited
Chartered Accountants and Statutory Auditors
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF



BANKERS: National Westminster Bank plc
21a Station Street
Kirkby in Ashfield
NG17 7AQ

Uniplate Limited (Registered number: 02013646)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 133,497 154,953

CURRENT ASSETS
Stocks 938,335 377,244
Debtors 5 1,095,044 1,149,702
Cash at bank and in hand 210,967 726,010
2,244,346 2,252,956
CREDITORS
Amounts falling due within one year 6 688,801 780,029
NET CURRENT ASSETS 1,555,545 1,472,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,689,042

1,627,880

PROVISIONS FOR LIABILITIES 22,828 29,024
NET ASSETS 1,666,214 1,598,856

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 1,665,214 1,597,856
SHAREHOLDERS' FUNDS 1,666,214 1,598,856

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

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 and authorised for issue on 9 September 2022 and were signed on its behalf by:





J Bertram - Director


Uniplate Limited (Registered number: 02013646)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Uniplate Limited is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes that the company will continue to operate for the foreseeable future. However, not all events or conditions can be predicted with the event of COVID-19 pandemic, which has brought with it additional unprecedented levels of uncertainty and the inability to assess fully, therefore, the impact of that on not only the company but also on the customers and suppliers it trades with.

The directors have reasonable expectation that the company has adequate resources to continue operations for the foreseeable future. For this reason, together with the continued support of the holding company, they are continuing to adopt the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over the life of the lease
Plant and machinery etc - 25% on cost, 20% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Uniplate Limited (Registered number: 02013646)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2020 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2021 26,723 849,188 875,911
Additions - 13,229 13,229
Disposals - (5,700 ) (5,700 )
At 31 December 2021 26,723 856,717 883,440
DEPRECIATION
At 1 January 2021 24,944 696,014 720,958
Charge for year 521 34,164 34,685
Eliminated on disposal - (5,700 ) (5,700 )
At 31 December 2021 25,465 724,478 749,943
NET BOOK VALUE
At 31 December 2021 1,258 132,239 133,497
At 31 December 2020 1,779 153,174 154,953

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 1,042,027 1,099,065
Other debtors 53,017 50,637
1,095,044 1,149,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 516,565 593,911
Taxation and social security 144,072 154,507
Other creditors 28,164 31,611
688,801 780,029

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2021 2020
£    £   
Within one year 62,347 62,787
Between one and five years 221,552 263,424
283,899 326,211

Uniplate Limited (Registered number: 02013646)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
1,000 Ordinary 1 1,000 1,000

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Darren Barlow (Senior Statutory Auditor)
for and on behalf of Haines Watts Tamworth Limited

10. ULTIMATE CONTROLLING PARTY

The immediate parent company is ISI Infrastruktur Beteiligungs GmbH, a company registered in Germany. The ultimate parent company is Toennjes EAST Invest GmbH (formerly ISI Infrastruktur Invest GmbH), a company registered in Germany.