2021-09-012022-12-312022-12-31false12151157We Are Unknown Ltd2023-11-06iso4217:GBPxbrli:pure121511572021-09-01121511572022-12-31121511572021-09-012022-12-31121511572020-09-01121511572021-08-31121511572020-09-012021-08-3112151157bus:SmallEntities2021-09-012022-12-3112151157bus:AuditExempt-NoAccountantsReport2021-09-012022-12-3112151157bus:FullAccounts2021-09-012022-12-3112151157bus:PrivateLimitedCompanyLtd2021-09-012022-12-3112151157core:WithinOneYear2022-12-3112151157core:AfterOneYear2022-12-3112151157core:WithinOneYear2021-08-3112151157core:AfterOneYear2021-08-3112151157core:ShareCapital2022-12-3112151157core:SharePremium2022-12-3112151157core:RevaluationReserve2022-12-3112151157core:OtherReservesSubtotal2022-12-3112151157core:RetainedEarningsAccumulatedLosses2022-12-3112151157core:ShareCapital2021-08-3112151157core:SharePremium2021-08-3112151157core:RevaluationReserve2021-08-3112151157core:OtherReservesSubtotal2021-08-3112151157core:RetainedEarningsAccumulatedLosses2021-08-3112151157core:LandBuildings2022-12-3112151157core:PlantMachinery2022-12-3112151157core:Vehicles2022-12-3112151157core:FurnitureFittings2022-12-3112151157core:OfficeEquipment2022-12-3112151157core:NetGoodwill2022-12-3112151157core:IntangibleAssetsOtherThanGoodwill2022-12-3112151157core:ListedExchangeTraded2022-12-3112151157core:UnlistedNon-exchangeTraded2022-12-3112151157core:LandBuildings2021-08-3112151157core:PlantMachinery2021-08-3112151157core:Vehicles2021-08-3112151157core:FurnitureFittings2021-08-3112151157core:OfficeEquipment2021-08-3112151157core:NetGoodwill2021-08-3112151157core:IntangibleAssetsOtherThanGoodwill2021-08-3112151157core:ListedExchangeTraded2021-08-3112151157core:UnlistedNon-exchangeTraded2021-08-3112151157core:LandBuildings2021-09-012022-12-3112151157core:PlantMachinery2021-09-012022-12-3112151157core:Vehicles2021-09-012022-12-3112151157core:FurnitureFittings2021-09-012022-12-3112151157core:OfficeEquipment2021-09-012022-12-3112151157core:NetGoodwill2021-09-012022-12-3112151157core:IntangibleAssetsOtherThanGoodwill2021-09-012022-12-3112151157core:ListedExchangeTraded2021-09-012022-12-3112151157core:UnlistedNon-exchangeTraded2021-09-012022-12-3112151157core:MoreThanFiveYears2021-09-012022-12-3112151157core:Non-currentFinancialInstruments2022-12-3112151157core:Non-currentFinancialInstruments2021-08-3112151157dpl:CostSales2021-09-012022-12-3112151157dpl:DistributionCosts2021-09-012022-12-3112151157core:LandBuildings2021-09-012022-12-3112151157core:PlantMachinery2021-09-012022-12-3112151157core:Vehicles2021-09-012022-12-3112151157core:FurnitureFittings2021-09-012022-12-3112151157core:OfficeEquipment2021-09-012022-12-3112151157dpl:AdministrativeExpenses2021-09-012022-12-3112151157core:NetGoodwill2021-09-012022-12-3112151157core:IntangibleAssetsOtherThanGoodwill2021-09-012022-12-3112151157dpl:GroupUndertakings2021-09-012022-12-3112151157dpl:ParticipatingInterests2021-09-012022-12-3112151157dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-012022-12-3112151157core:ListedExchangeTraded2021-09-012022-12-3112151157dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-012022-12-3112151157core:UnlistedNon-exchangeTraded2021-09-012022-12-3112151157dpl:CostSales2020-09-012021-08-3112151157dpl:DistributionCosts2020-09-012021-08-3112151157core:LandBuildings2020-09-012021-08-3112151157core:PlantMachinery2020-09-012021-08-3112151157core:Vehicles2020-09-012021-08-3112151157core:FurnitureFittings2020-09-012021-08-3112151157core:OfficeEquipment2020-09-012021-08-3112151157dpl:AdministrativeExpenses2020-09-012021-08-3112151157core:NetGoodwill2020-09-012021-08-3112151157core:IntangibleAssetsOtherThanGoodwill2020-09-012021-08-3112151157dpl:GroupUndertakings2020-09-012021-08-3112151157dpl:ParticipatingInterests2020-09-012021-08-3112151157dpl:GroupUndertakingscore:ListedExchangeTraded2020-09-012021-08-3112151157core:ListedExchangeTraded2020-09-012021-08-3112151157dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-09-012021-08-3112151157core:UnlistedNon-exchangeTraded2020-09-012021-08-3112151157core:NetGoodwill2022-12-3112151157core:IntangibleAssetsOtherThanGoodwill2022-12-3112151157core:LandBuildings2022-12-3112151157core:PlantMachinery2022-12-3112151157core:Vehicles2022-12-3112151157core:FurnitureFittings2022-12-3112151157core:OfficeEquipment2022-12-3112151157core:AfterOneYear2022-12-3112151157core:WithinOneYear2022-12-3112151157core:ListedExchangeTraded2022-12-3112151157core:UnlistedNon-exchangeTraded2022-12-3112151157core:ShareCapital2022-12-3112151157core:SharePremium2022-12-3112151157core:RevaluationReserve2022-12-3112151157core:OtherReservesSubtotal2022-12-3112151157core:RetainedEarningsAccumulatedLosses2022-12-3112151157core:NetGoodwill2021-08-3112151157core:IntangibleAssetsOtherThanGoodwill2021-08-3112151157core:LandBuildings2021-08-3112151157core:PlantMachinery2021-08-3112151157core:Vehicles2021-08-3112151157core:FurnitureFittings2021-08-3112151157core:OfficeEquipment2021-08-3112151157core:AfterOneYear2021-08-3112151157core:WithinOneYear2021-08-3112151157core:ListedExchange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We Are Unknown Ltd

Registered Number
12151157
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2022

We Are Unknown Ltd
Company Information
for the period from 1 September 2021 to 31 December 2022

Director

O Scott

Registered Address

Aydarth Court
39-41 Oakhill Road
Putney
SW15 2QJ

Registered Number

12151157 (England and Wales)
We Are Unknown Ltd
Statement of Financial Position
31 December 2022

Notes

31 Dec 2022

31 Aug 2021

£

£

£

£

Fixed assets
Intangible assets92,593-
Tangible assets1011,7167,202
14,3097,202
Current assets
Debtors12210,888178,935
Cash at bank and on hand141,790168,443
352,678347,378
Creditors amounts falling due within one year13(203,157)(142,357)
Net current assets (liabilities)149,521205,021
Total assets less current liabilities163,830212,223
Provisions for liabilities14(2,929)-
Net assets160,901212,223
Capital and reserves
Called up share capital1010
Profit and loss account160,891212,213
Shareholders' funds160,901212,223
The financial statements were approved and authorised for issue by the Director on 6 November 2023, and are signed on its behalf by:
O Scott
Director
Registered Company No. 12151157
We Are Unknown Ltd
Notes to the Financial Statements
for the period ended 31 December 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Change in reporting period and impact on comparability
For the reporting period, the company changed its accounting period end from 31 August to 31 December in order to align its financial year with the calendar year. These financial statements therefore cover the 16 month period 1 September 2021 to 31 December 2022 whereas the comparative figures included in these financial statements cover the 12 month period ending 31 August 2021.
4.Principal activities
The principal activity of the company during the period continued to be of human resource management.
5.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention.
6.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Property, plant and equipment policy
Tangible assets are stated at cost (or deemed cost), less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Fixtures and fittings5
Office Equipment4
Intangible assets policy
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. Amortisation is provided at the following annual rates in order to write off each intangible asset over its estimated useful life. Straight line (years) Other intangible assets 10
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Taxation for the period comprises current 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 taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the statement of financial position date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each reporting period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at the period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement.
Government grants and other government assistance policy
Government grant income represents grant income received from the government under the Coronavirus Business Support Scheme. A grant that does not impose specified future performance-related conditions is recognised in income when the grant proceeds are received or receivable. In the case of performance-related grants, income is recognised only when the performance-related conditions are met.
Leases policy
Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Valuation of financial instruments policy
The Company has chosen to adopt the Sections 11 and 12 of FRS 102 in respect of financial instruments. The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non puttable ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently,at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an out right short term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost. Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk to changes in value.
Going concern
The financial statements have been prepared on a going concern basis. The company has recorded a loss for the reporting period, however, it has traded profitably in the years prior to this reporting period and the directors have a reasonable expectation that the company will return to a profitable trading position again in the near future. The director believes the company has sufficient resources to meet its obligations, if and when, they fall due and is therefore of the opinion that the company should continue to prepare the financial statements on the going concern basis.
7.Critical estimates and judgements
There are no significant judgements or estimates applied to the numbers contained within these financial statements.
8.Employee information

20222021
Average number of employees during the year114
9.Intangible assets
The company's Other Intangible assets consist of Trademarks.

Other

Total

££
Cost or valuation
Additions2,6882,688
At 31 December 222,6882,688
Amortisation and impairment
Charge for year9595
At 31 December 229595
Net book value
At 31 December 222,5932,593
At 31 August 21--
10.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 September 211,5986,3227,920
Additions-8,0158,015
At 31 December 221,59814,33715,935
Depreciation and impairment
At 01 September 21239479718
Charge for year4263,0753,501
At 31 December 226653,5544,219
Net book value
At 31 December 2293310,78311,716
At 31 August 211,3595,8437,202
11.Description of nature of transactions and balances with related parties
During the period the company made advances available to the directors totalling £231,248 and received repayments from the directors totalling £213,060. At the statement of financial position date the directors owed the company £22,659 (2021: £4,471). The loans are interest free and repayable on demand.
12.Debtors

2022

2021

££
Trade debtors / trade receivables175,264132,901
Other debtors34,30646,034
Prepayments and accrued income1,318-
Total210,888178,935
13.Creditors within one year

2022

2021

££
Trade creditors / trade payables5,4291,051
Taxation and social security95,23893,148
Other creditors1,3481,088
Accrued liabilities and deferred income101,14247,070
Total203,157142,357
14.Provisions for liabilities

2022

2021

££
Other provisions2,929-
Total2,929-