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REGISTERED NUMBER: 10690451 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2022 TO 30TH SEPTEMBER 2023

FOR

UNSCRYPT LIMITED

UNSCRYPT LIMITED (REGISTERED NUMBER: 10690451)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1st April 2022 to 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNSCRYPT LIMITED

COMPANY INFORMATION
for the Period 1st April 2022 to 30th September 2023







DIRECTORS: S D Ellis
M Mettelsiefen





REGISTERED OFFICE: 36 Broad Street
Alresford
Hampshire
SO24 9AQ





REGISTERED NUMBER: 10690451 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

UNSCRYPT LIMITED (REGISTERED NUMBER: 10690451)

BALANCE SHEET
30th September 2023

30.9.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1

CURRENT ASSETS
Debtors 5 - 336
Cash at bank 20,231 48,694
20,231 49,030
CREDITORS
Amounts falling due within one year 6 2,021 2,583
NET CURRENT ASSETS 18,210 46,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,210

46,448

CREDITORS
Amounts falling due after more than one year 7 17,899 41,625
NET ASSETS 311 4,823

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 309 4,821
SHAREHOLDERS' FUNDS 311 4,823

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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.

UNSCRYPT LIMITED (REGISTERED NUMBER: 10690451)

BALANCE SHEET - continued
30th September 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 13th March 2024 and were signed on its behalf by:





S D Ellis - Director


UNSCRYPT LIMITED (REGISTERED NUMBER: 10690451)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1st April 2022 to 30th September 2023

1. STATUTORY INFORMATION

Unscrypt 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.

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.
Equipment - 33% on cost

Taxation
Taxation for the period 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 period 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 period was NIL (2022 - NIL).

UNSCRYPT LIMITED (REGISTERED NUMBER: 10690451)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st April 2022 to 30th September 2023

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1st April 2022 6,422
Disposals (6,422 )
At 30th September 2023 -
DEPRECIATION
At 1st April 2022 6,421
Eliminated on disposal (6,421 )
At 30th September 2023 -
NET BOOK VALUE
At 30th September 2023 -
At 31st March 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.22
£    £   
Other debtors - 336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.22
£    £   
Taxation and social security 1,421 1,583
Other creditors 600 1,000
2,021 2,583

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 31.3.22
£    £   
Other creditors 17,899 41,625

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Ellis and Mr M Mettelsiefen as they co-operate to exercise control.