2023-01-01 07039297 2023-12-31 07039297 2023-01-01 2023-12-31 07039297 2022-12-31 07039297 2022-01-01 2022-12-31 07039297 uk-core:WithinOneYear 2022-12-31 07039297 uk-core:WithinOneYear 2023-12-31 07039297 uk-core:AfterOneYear 2022-12-31 07039297 uk-core:AfterOneYear 2023-12-31 07039297 uk-core:ShareCapital 2023-12-31 07039297 uk-core:ShareCapital 2022-12-31 07039297 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07039297 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 07039297 uk-bus:Director1 2023-01-01 2023-12-31 07039297 uk-core:LeaseholdImprovements 2023-01-01 2023-12-31 07039297 uk-core:MotorCars 2023-01-01 2023-12-31 07039297 uk-core:FurnitureFittings 2023-01-01 2023-12-31 07039297 uk-core:FurnitureFittings 2022-12-31 07039297 uk-core:MotorCars 2022-12-31 07039297 uk-core:LeaseholdImprovements 2022-12-31 07039297 uk-core:LeaseholdImprovements 2023-12-31 07039297 uk-core:MotorCars 2023-12-31 07039297 uk-core:FurnitureFittings 2023-12-31 07039297 uk-core:WithinOneYear 2023-12-31 07039297 uk-core:WithinOneYear 2022-12-31 07039297 uk-core:AfterOneYear uk-core:Secured 2023-12-31 07039297 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 07039297 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07039297 uk-bus:FRS102 2023-01-01 2023-12-31 07039297 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 07039297 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Unicaredevon Limited
Registered Number:07039297
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Unicaredevon Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07039297
As at 31 December 2023
Unicaredevon Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
29,707
22,610
2
29,707
22,610
Current assets
Trade and other receivables
128,123
124,855
4
244,675
Cash and cash equivalents
179,680
304,535
372,798
Trade and other payables: amounts falling due within one
year
(158,289)
(127,893)
5
214,509
176,642
Net current assets
Total assets less current liabilities
206,349
237,119
Trade and other payables: amounts falling due after more
than one year
(35,547)
(29,927)
6
(6,833)
(4,825)
Provisions for liabilities
169,589
Net assets
196,747
Capital and reserves
Called up share capital
2
2
Retained earnings
169,587
196,745
169,589
196,747
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 director acknowledges her 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.
B Williams Director
These financial statements were approved and authorised for issue by the Board on 02 February 2024 and were signed by:
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4
Registered Number :
07039297
For the year ended 31 December 2023
Unicaredevon Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2023
Unicaredevon Limited
Notes to the Financial Statements
Statutory Information
Unicaredevon Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07039297.
Registered address:
145 Queen Street
Newton Abbot
Devon
TQ12 2BN
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
25% Straight line
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
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6
For the year ended 31 December 2023
Unicaredevon Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 January 2023
65,908
49,118
10,775
6,015
38,732
12,732
26,000
-
Additions
-
(26,000)
-
Disposals
(26,000)
At 31 December 2023
6,015
10,775
61,850
78,640
Provision for depreciation and impairment
At 01 January 2023
43,298
33,188
4,095
6,015
Charge for year
5,635
4,299
1,336
-
At 31 December 2023
48,933
37,487
5,431
6,015
At 31 December 2023
Net book value
-
5,344
24,363
29,707
At 31 December 2022
-
6,680
15,930
22,610
3. Investments held as fixed assets
4. Trade and other receivables
2022
2023
£
£
Trade debtors
31,014
35,382
Amounts owed by group undertakings and participating interests
56,405
57,000
Other debtors
37,436
35,741
128,123
124,855
The debtors above include the following amounts falling due after more than one year:
Other debtors
27,350
25,000
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
5,758
5,894
Trade creditors
1,250
3,000
Taxation and social security
45,624
60,154
Other creditors
75,261
89,241
127,893
158,289
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7
For the year ended 31 December 2023
Unicaredevon Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
29,927
35,547
7. Related party transactions
The company was under the control of the directors during this year.
During the year the company received payroll services from its associated company Unicare Payroll Limited, the fees
paid for this service was £30,998. The transactions were at arms length.
8. Average number of persons employed
During the year the average number of employees was 51 (2022 : 55)
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