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UNIQUE R&D LTD

Registered Number
14503119
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2023

UNIQUE R&D LTD
Company Information
for the period from 23 November 2022 to 30 November 2023

Directors

Nicolas Humberto Berrios Olivares
Michaela Berrios Siekelova

Registered Address

41 Lorne Street
Liverpool
L7 0JP

Registered Number

14503119 (England and Wales)
UNIQUE R&D LTD
Balance Sheet as at
30 November 2023

Notes

2023

£

£

Fixed assets
Tangible assets32,641
2,641
Current assets
Debtors47,368
Cash at bank and on hand6,785
14,153
Creditors amounts falling due within one year5(7,041)
Net current assets (liabilities)7,112
Total assets less current liabilities9,753
Net assets9,753
Capital and reserves
Called up share capital100
Profit and loss account9,653
Shareholders' funds9,753
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
Michaela Berrios Siekelova
Director
Nicolas Humberto Berrios Olivares
Director

Registered Company No. 14503119
UNIQUE R&D LTD
Notes to the Financial Statements
for the period ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

2023
Average number of employees during the year0
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions2,7482,748
At 30 November 232,7482,748
Depreciation and impairment
Charge for year107107
At 30 November 23107107
Net book value
At 30 November 232,6412,641
At 22 November 22--
4.Debtors: amounts due within one year

2023

£
Trade debtors / trade receivables7,368
Total7,368
5.Creditors: amounts due within one year

2023

£
Amounts owed to related parties4,165
Taxation and social security2,126
Accrued liabilities and deferred income750
Total7,041
6.Related party transactions
The amount owed to related parties is made up of two loans from the directors and shareholders of the company. Nicholas Berrios £2,951.02 and Michaela Berrios £1,213.91. These loans are repayable on demand and no interest has been charged.