Unique Transformations Limited Filleted Accounts Cover
Unique Transformations Limited
Company No. 09178205
Information for Filing with The Registrar
31 August 2023
Unique Transformations Limited Balance Sheet Registrar
at
31 August 2023
Company No.
09178205
Notes
2023
2022
£
£
Fixed assets
Tangible assets
3
21,12023,629
21,12023,629
Current assets
Stocks
4
19,25019,250
Debtors
5
8805,852
Cash at bank and in hand
-3,375
20,13028,477
Creditors: Amount falling due within one year
6
(24,409)
(15,511)
Net current (liabilities)/assets
(4,279)
12,966
Total assets less current liabilities
16,84136,595
Creditors: Amounts falling due after more than one year
7
(29,028)
(34,624)
Net (liabilities)/assets
(12,187)
1,971
Capital and reserves
Called up share capital
11
Profit and loss account
9
(12,188)
1,970
Total equity
(12,187)
1,971
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 August 2024 and signed on its behalf by:
M.I. Henderson
Director
30 August 2024
Unique Transformations Limited Notes to the Accounts Registrar
for the year ended 31 August 2023
1
General information
Unique Transformations Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09178205
Its registered office is:
42 Derwent View
Winlaton
Blaydon- On -Tyne
England
NE21 6LR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
44
3
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 September 2022
42,95011,00053,950
Additions
-2,7722,772
At 31 August 2023
42,95013,77256,722
Depreciation
At 1 September 2022
21,1679,15430,321
Charge for the year
4,3579245,281
At 31 August 2023
25,52410,07835,602
Net book values
At 31 August 2023
17,4263,69421,120
At 31 August 2022
21,783
1,846
23,629
4
Stocks
2023
2022
£
£
Raw materials and consumables
5,2505,250
Work in progress
14,00014,000
19,25019,250
5
Debtors
2023
2022
£
£
Prepayments and accrued income
8805,852
8805,852
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
15,91012,074
Obligations under finance lease and hire purchase contracts
5,3955,395
Taxes and social security
1,970
4,151
Other creditors
-
(7,243)
Accruals and deferred income
1,1341,134
24,40915,511
7
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
23,65529,251
Obligations under finance lease and hire purchase contracts
5,3735,373
29,02834,624
8
Share Capital
Ordinary
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
-
7,000
-
7,000
Dividends by type:
Equity dividends
-7,000
-
7,000
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