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REGISTERED NUMBER: 01270079 (England and Wales)















UNIT 67 LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


UNIT 67 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr. A.B. Whittaker



SECRETARY: Mrs. M.L. Whittaker



REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



REGISTERED NUMBER: 01270079 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Lloyds Bank plc
134 High Street
Stourbridge
West Midlands
DY8 1DS

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
UNIT 67 LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Unit 67 Limited for the year ended 30 November 2023 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Unit 67 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Unit 67 Limited and state those matters that we have agreed to state to the director of Unit 67 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unit 67 Limited and its director for our work or for this report.

It is your duty to ensure that Unit 67 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Unit 67 Limited. You consider that Unit 67 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Unit 67 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


13 August 2024

UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 7,610
Investments 5 98 98
98 7,708

CURRENT ASSETS
Debtors 6 625,789 621,233
Cash at bank 16,517 7,786
642,306 629,019
CREDITORS
Amounts falling due within one year 7 769,678 591,881
NET CURRENT (LIABILITIES)/ASSETS (127,372 ) 37,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

(127,274

)

44,846

CREDITORS
Amounts falling due after more than one year 8 6,463 42,999
NET (LIABILITIES)/ASSETS (133,737 ) 1,847

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (134,737 ) 847
SHAREHOLDERS' FUNDS (133,737 ) 1,847

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:





Mr. A.B. Whittaker - Director


UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Unit 67 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 represents net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

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.

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Government grants
Grants received are posted to a deferred creditor account and then written off on a straight line basis in the same percentage as the asset to which the grant relates.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2022 11,011
Disposals (11,011 )
At 30 November 2023 -
DEPRECIATION
At 1 December 2022 3,401
Eliminated on disposal (3,401 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 7,610

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 98
NET BOOK VALUE
At 30 November 2023 98
At 30 November 2022 98

UNIT 67 LIMITED (REGISTERED NUMBER: 01270079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 478,991 504,355
Amounts owed by participating interests 142,091 98,521
Other debtors 4,707 18,357
625,789 621,233

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,278 -
Trade creditors 36,103 46,836
Amounts owed to group undertakings 575,988 3,896
Amounts owed to participating interests 116,773 151,985
Other creditors 39,536 389,164
769,678 591,881

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 6,463 42,999

9. RELATED PARTY DISCLOSURES

The director and principal shareholder of Unit 67 Limited also has a controlling interest in several other companies.

During the year Unit 67 Limited traded with these other companies and the balances at the accounting date were as follows:-
2023 2022
£    £   
Amounts owed by related companies:
Black Bridge Building & Civil Engineering Contractors (Coventry) Limited 247,470 133,495
Fabric & Bar Limited 2,348 2,348
Lockshousing Investments Limited 96,173 96,173
Unit 67 (Management) Limited 231,521 261,337
Mateus Holdings Limited - 109,523
Anthony Whittaker Building & Civil Engineering Contractors Limited 43,570 -

Amounts owed to related companies:
Unit 67 (Developments) Limited 9,327 3,896
Mateus Holdings Limited 566,661 -
Midland Fabric & Bar Building & Civil Engineers Limited 116,773 139,180
Anthony Whittaker Building & Civil Engineering Contractors Limited - 12,805