Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue2023-03-09No description of principal activityfalsefalse10 14718658 2023-03-08 14718658 2023-03-09 2023-12-31 14718658 2022-01-01 2023-03-08 14718658 2023-12-31 14718658 c:Director1 2023-03-09 2023-12-31 14718658 d:CurrentFinancialInstruments 2023-12-31 14718658 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14718658 d:ShareCapital 2023-03-09 2023-12-31 14718658 d:ShareCapital 2023-12-31 14718658 d:RetainedEarningsAccumulatedLosses 2023-03-09 2023-12-31 14718658 d:RetainedEarningsAccumulatedLosses 2023-12-31 14718658 c:FRS102 2023-03-09 2023-12-31 14718658 c:AuditExemptWithAccountantsReport 2023-03-09 2023-12-31 14718658 c:FullAccounts 2023-03-09 2023-12-31 14718658 c:PrivateLimitedCompanyLtd 2023-03-09 2023-12-31 14718658 d:Subsidiary1 2023-03-09 2023-12-31 14718658 d:Subsidiary1 1 2023-03-09 2023-12-31 14718658 6 2023-03-09 2023-12-31 14718658 e:PoundSterling 2023-03-09 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14718658










UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Unique Office Solutions (Holdings) Limited for the period ended 31 December 2023 which comprise  the Balance sheet, the 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 at https://www.icaew.com /regulation.

This report is made solely to the director of Unique Office Solutions (Holdings) Limited in accordance with the terms of our engagement letter dated 7 March 2024Our work has been undertaken solely to prepare for your approval the financial statements of Unique Office Solutions (Holdings) Limited and state those matters that we have agreed to state to the director of Unique Office Solutions (Holdings) Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unique Office Solutions (Holdings) Limited and its director for our work or for this report. 

It is your duty to ensure that Unique Office Solutions (Holdings) 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 profit of Unique Office Solutions (Holdings) Limited. You consider that Unique Office Solutions (Holdings) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Unique Office Solutions (Holdings) 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.

  



MWS
 
Chartered Accountants
  
601 London Road
Westcliff on Sea
Essex
SS0 9PE
21 March 2024
Page 1

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
REGISTERED NUMBER: 14718658

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
1,429,465

  
1,429,465

Current assets
  

Debtors: amounts falling due within one year
 5 
1

  
1

Creditors: amounts falling due within one year
 6 
(400,000)

Net current (liabilities)/assets
  
 
 
(399,999)

Total assets less current liabilities
  
1,029,466

  

Net assets
  
1,029,466


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
1,029,465

  
1,029,466


Page 2

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
REGISTERED NUMBER: 14718658

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2024.




M. Bullman
Director

The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Profit for the period
-
1,029,465
1,029,465
Total comprehensive income for the period
-
1,029,465
1,029,465


Contributions by and distributions to owners

Shares issued during the period
1
-
1


Total transactions with owners
1
-
1


At 31 December 2023
1
1,029,465
1,029,466

The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Unique Office Solutions (Holdings_ Limited is a limited company incorporated in England and Wales. The Registered Office is 601 London Road, Westcliff on Sea, Essex, SS0 9PE. The registered number is 14718658.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of
Page 5

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.5
Financial instruments (continued)

financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

Financial assets are assessed for indicators of impairment at each reporting date. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Page 6

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including the director, during the period was as follows:


        2023
            No.






Director
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,429,465



At 31 December 2023
1,429,465





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Unique Office Solutions Limited
601 London Road, Westcliff on Sea, Essex SS0 9PE
Class A, Class B, Class C, Class D
100%


5.


Debtors

2023
£


Called up share capital not paid
1

1


Page 7

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
400,000

400,000



7.


Related party transactions

During the period the company received dividends amounting to £1,029,465 from its 100% owned subsidiary company Unique Office Solutions Limited.

Page 8