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REGISTERED NUMBER: 02621698 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2023

for

UNIQUE INTEGRATED SYSTEMS LIMITED

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Balance Sheet
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 411,581 424,533
Investment property 5 95,000 95,000
506,581 519,533

CURRENT ASSETS
Stocks 43,712 83,378
Debtors 6 351,873 310,072
Cash at bank and in hand 542,580 529,344
938,165 922,794
CREDITORS
Amounts falling due within one year 7 877,094 875,240
NET CURRENT ASSETS 61,071 47,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

567,652

567,087

CREDITORS
Amounts falling due after more than one year 8 (13,318 ) (28,318 )

PROVISIONS FOR LIABILITIES 10 (21,057 ) (22,048 )
NET ASSETS 533,277 516,721

CAPITAL AND RESERVES
Called up share capital 11 745 745
Capital redemption reserve 260 260
Retained earnings 532,272 515,716
SHAREHOLDERS' FUNDS 533,277 516,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Balance Sheet - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:





J L Hewson - Director


UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Unique Integrated Systems 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: 02621698

Registered office: 3B Selby Place
Stanley Business Park
Skelmersdale
Lancashire
WN8 8EF

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.

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.
Freehold property - Straight line over 50 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 Statement of Income and Retained Earnings, 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.

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2022 349,959 73,461 170,263 193,598 787,281
Additions - 3,358 14,183 21,685 39,226
At 30 June 2023 349,959 76,819 184,446 215,283 826,507
DEPRECIATION
At 1 July 2022 43,436 63,306 143,678 112,328 362,748
Charge for year 6,999 1,591 7,700 35,888 52,178
At 30 June 2023 50,435 64,897 151,378 148,216 414,926
NET BOOK VALUE
At 30 June 2023 299,524 11,922 33,068 67,067 411,581
At 30 June 2022 306,523 10,155 26,585 81,270 424,533

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 95,000
NET BOOK VALUE
At 30 June 2023 95,000
At 30 June 2022 95,000

Upon their annual review the directors' do not believe the market rate of the investment property is materially different than that of the cost of the property.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 347,495 309,411
Other debtors 4,378 661
351,873 310,072

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 6,748 11,775
Trade creditors 279,491 310,047
Taxation and social security 231,394 211,094
Other creditors 359,461 342,324
877,094 875,240

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 8,434 22,934
Other creditors 4,884 5,384
13,318 28,318

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Hire purchase contracts 15,182 34,709

10. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax
Accelerated capital allowances 21,057 22,048

Deferred
tax
£   
Balance at 1 July 2022 22,048
Provided during year (991 )
Balance at 30 June 2023 21,057

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
740 Ordinary £1 740 740
5 Ordinary A £1 5 5
745 745