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Registered number: 10915943
Union Promotions Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 30 November 2023
GLX Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr T Pryor
Company Number 10915943
Registered Office Glaven Cottage
The Street
Holt
NR25 7TH
Accountants GLX Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 10915943
30 November 2023 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 2,000 35,000
Cash at bank and in hand - 2,067
2,000 37,067
Creditors: Amounts Falling Due Within One Year 4 (1,660 ) (37,545 )
NET CURRENT ASSETS (LIABILITIES) 340 (478 )
TOTAL ASSETS LESS CURRENT LIABILITIES 340 (478 )
NET ASSETS/(LIABILITIES) 340 (478 )
CAPITAL AND RESERVES
Called up share capital 5 110 110
Profit and Loss Account 230 (588 )
SHAREHOLDERS' FUNDS 340 (478)
Page 2
Page 3
For the period ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T Pryor
Director
03/04/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company is to cease trading.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: 2)
- 2
3. Debtors
30 November 2023 31 March 2023
£ £
Due within one year
Other debtors 2,000 35,000
2,000 35,000
4. Creditors: Amounts Falling Due Within One Year
30 November 2023 31 March 2023
£ £
Other creditors 1,660 37,545
1,660 37,545
Page 4
Page 5
5. Share Capital
30 November 2023 31 March 2023
£ £
Allotted, Called up and fully paid 110 110
6. Directors Advances, Credits and Guarantees
Included within Creditors is £1,660 (2023: £37,545) owed to the directors.
The above loan was unsecured, interest free and repayable on demand.
7. Related Party Transactions
Included in Debtors, the company was owed £2,000 (March 2023: £35,000) from a company deemed to be a related party by virtue of common control.
Page 5