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REGISTERED NUMBER: 06226589 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

UNIX PROPERTY LIMITED

UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNIX PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: J R Mossman
R D White





SECRETARY: J R Mossman





REGISTERED OFFICE: Poolfield Lodge 16
Hewelsfield
Lydney
Gloucestershire
GL15 6UW





REGISTERED NUMBER: 06226589 (England and Wales)





ACCOUNTANTS: Keller & Co
367b Church Road
Frampton Cotterell
Bristol
BS36 2AQ

UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investment property 4 260,252 260,252

CURRENT ASSETS
Debtors 5 121 140
Cash at bank 3,192 1,443
3,313 1,583
CREDITORS
Amounts falling due within one year 6 (46,940 ) (48,442 )
NET CURRENT LIABILITIES (43,627 ) (46,859 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,625

213,393

CREDITORS
Amounts falling due after more than one
year

7

(43,867

)

(53,689

)
NET ASSETS 172,758 159,704

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 9 1,000 1,000
Retained earnings 170,758 157,704
SHAREHOLDERS' FUNDS 172,758 159,704

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

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

UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





J R Mossman - Director


UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Unix Property 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 as modified by the revaluation of certain assets.

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

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.

Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs.

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.

3. EMPLOYEES AND DIRECTORS

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

UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022
and 30 April 2023 260,252
NET BOOK VALUE
At 30 April 2023 260,252
At 30 April 2022 260,252

Fair value at 30 April 2023 is represented by:
£   
Valuation in 2016 (59,000 )
Valuation in 2022 60,000
Cost 259,252
260,252

If the investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 259,252 259,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1 1
Other debtors 120 139
121 140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,858 11,180
Trade creditors - 250
Taxation and social security 3,086 3,339
Other creditors 33,996 33,673
46,940 48,442

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 43,867 53,689

UNIX PROPERTY LIMITED (REGISTERED NUMBER: 06226589)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,434 8,968

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 53,725 64,869

Bank loan is secured on the investment property.

9. RESERVES
Fair
value
reserve
£   
At 1 May 2022
and 30 April 2023 1,000

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
J R Mossman
Balance outstanding at start of year (16,350 ) (18,800 )
Amounts repaid - 2,450
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,350 ) (16,350 )

R D White
Balance outstanding at start of year (16,350 ) (18,800 )
Amounts repaid - 2,450
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,350 ) (16,350 )