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REGISTERED NUMBER: 03150065 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Unicorn Office Products Limited

Unicorn Office Products Limited (Registered number: 03150065)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Unicorn Office Products Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R D Green





REGISTERED OFFICE: 10-16 York Street
St. Werburghs
Bristol
BS2 9XT





REGISTERED NUMBER: 03150065 (England and Wales)





ACCOUNTANTS: Obsidian Accountancy Limited
Suite 9 Corum Two
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

Unicorn Office Products Limited (Registered number: 03150065)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 168,426 148,599

CURRENT ASSETS
Stocks 14,125 51,672
Debtors 5 271,060 227,708
Cash at bank and in hand 264,470 261,127
549,655 540,507
CREDITORS
Amounts falling due within one year 6 213,851 190,305
NET CURRENT ASSETS 335,804 350,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

504,230

498,801

PROVISIONS FOR LIABILITIES 6,424 6,424
NET ASSETS 497,806 492,377

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 497,706 492,277
497,806 492,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Unicorn Office Products Limited (Registered number: 03150065)

Balance Sheet - continued
31 January 2024


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 4 September 2024 and were signed by:





R D Green - Director


Unicorn Office Products Limited (Registered number: 03150065)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Unicorn Office Products 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.
Plant and machinery etc - 25% on reducing balance and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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 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.

Unicorn Office Products Limited (Registered number: 03150065)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 188,160 110,728 298,888
Additions - 59,414 59,414
Disposals - (28,267 ) (28,267 )
At 31 January 2024 188,160 141,875 330,035
DEPRECIATION
At 1 February 2023 82,790 67,499 150,289
Charge for year 3,763 33,055 36,818
Eliminated on disposal - (25,498 ) (25,498 )
At 31 January 2024 86,553 75,056 161,609
NET BOOK VALUE
At 31 January 2024 101,607 66,819 168,426
At 31 January 2023 105,370 43,229 148,599

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 266,560 222,708
Other debtors 4,500 5,000
271,060 227,708

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 142,007 116,325
Taxation and social security 38,129 39,944
Other creditors 33,715 34,036
213,851 190,305