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Unicam Ltd
Registered Number:11111637
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Unicam Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11111637
As at 31 December 2023
Unicam Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,690
2,113
2
1,690
2,113
Current assets
Inventories
5,068
8,918
3
Trade and other receivables
2,929
1,120
4
18,734
Cash and cash equivalents
8,254
18,292
26,731
Trade and other payables: amounts falling due within one
year
(9,061)
(2,310)
5
17,670
15,982
Net current assets
Total assets less current liabilities
17,672
19,783
Trade and other payables: amounts falling due after more
than one year
(22,782)
(19,751)
6
(481)
(401)
Provisions for liabilities
(2,560)
Net liabilities
(3,400)
Capital and reserves
Retained earnings
(2,560)
(3,400)
(2,560)
(3,400)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P J Butterworth Director
These financial statements were approved and authorised for issue by the Board on 29 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Unicam Ltd
Notes to the Financial Statements
Statutory Information
Unicam Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11111637.
Registered address:
1 Bampton Avenue
Chard
Somerset
TA20 1DS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 January 2023
4,305
At 31 December 2023
4,305
Provision for depreciation and impairment
At 01 January 2023
2,192
Charge for year
423
At 31 December 2023
2,615
At 31 December 2023
Net book value
1,690
At 31 December 2022
2,113
3. Inventories
2022
2023
£
£
Stocks
8,918
5,068
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5
For the year ended 31 December 2023
Unicam Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,479
Other debtors
1,120
450
2,929
1,120
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,580
8,351
Other creditors
730
710
2,310
9,061
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
19,751
22,782
Other creditors
-
-
19,751
22,782
7. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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