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Registered number
07322673
Unb Management Uk Limited
Unaudited Accounts
for the year ended
31 December 2022
Unb Management Uk Limited
Balance Sheet
as at 31 December 2022
Notes
2022
£
2021
£
Called up share capital not paid 1 1
Fixed assets
Tangible assets 4 908 1,815
908 1,815
Current assets
Debtors 5 49,765 119,661
Cash at bank and in hand 170 50
49,935 119,711
Creditors: amounts falling due within one year 6 (4,734,239) (4,350,458)
Net current assets / (liabilities) (4,684,304) (4,230,747)
Total assets less current liabilities (4,683,395) (4,228,931)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (4,683,395) (4,228,931)
Capital and reserves
Called up share capital 1 1
Other reserves 52,000 52,000
Profit and loss account (4,735,396) (4,280,932)
Shareholders' funds (4,683,395) (4,228,931)

Unb Management Uk Limited
Balance Sheet
as at 31 December 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr N Moore-searson

Director


Approved by the board on 30 September 2023

Company Number: 07322673 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1st Floor
25 Berkeley Square
Mayfair
London
W1J 6HN
England

Unb Management Uk Limited
Notes to the Accounts
for the year ended 31 December 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 25% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2022

2021
£ £
Directors' remuneration 220,000 193,750

3. Employees
2022 2021
Average number of employees during the period 3 3

4. Tangible fixed assets
Fixtures & Fittings Office equipment Total
Cost or valuation £ £ £
At 1 January 2022 3,628 1,474 5,102
At 31 December 2022 3,628 1,474 5,102
Depreciation
At 1 January 2022 1,814 1,473 3,287
Charge for the period 907 0 907
At 31 December 2022 2,721 1,473 4,194
Net book value
At 31 December 2022 907 1 908
At 31 December 2021 1,814 1 1,815

5. Debtors
2022 2021
£ £
Amounts owed by group undertakings and participating interests 48,330 112,176
Other debtors 1,435 7,485
49,765 119,661

6. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 172,604 20,459
Amounts due to group undertakings 686,653 584,727
Taxation & social security 446,676 329,000
Other creditors 3,428,306 3,416,272
4,734,239 4,350,458