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REGISTERED NUMBER: 09639342 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

UNONOVESETTE LIMITED

UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNONOVESETTE LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: P Larsen





REGISTERED OFFICE: 142 Broomwood Road
London
SW11 6JZ





REGISTERED NUMBER: 09639342 (England and Wales)





ACCOUNTANTS: KNIGHT WHEELER LIMITED
Chartered Accountants
54 Sun Street
Waltham Abbey
Essex
EN9 1EJ

UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 841 1,527
Investments 5 240,968 304,595
241,809 306,122

CURRENT ASSETS
Debtors 6 58,096 31,770
Cash at bank 329,236 126,167
387,332 157,937
CREDITORS
Amounts falling due within one year 7 (120,892 ) (34,740 )
NET CURRENT ASSETS 266,440 123,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

508,249

429,319

CAPITAL AND RESERVES
Called up share capital 1,213 1,213
Share premium 183,823 183,823
Retained earnings 323,213 244,283
SHAREHOLDERS' FUNDS 508,249 429,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)

BALANCE SHEET - continued
31 December 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 9 September 2024 and were signed by:





P Larsen - Director


UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Unonovesette 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.

The presentation currency of the financial statement is the Pound Sterling (£) which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Preparation of consolidated financial statements
The financial statements contain information about Unonovesette Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.
Computer equipment - 33% on cost

Investments in subsidiaries
The investment in the subsidiary undertaking is valued at cost - the company directors have not opted to adjust this type of investment to fair value.

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.

UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 802 4,536 5,338
DEPRECIATION
At 1 January 2023 321 3,490 3,811
Charge for year 161 525 686
At 31 December 2023 482 4,015 4,497
NET BOOK VALUE
At 31 December 2023 320 521 841
At 31 December 2022 481 1,046 1,527

5. FIXED ASSET INVESTMENTS

2023 2022
£    £   
Shares in group undertakings 7,220 7,220
Loans to group undertakings 233,748 297,375
240,968 304,595

UNONOVESETTE LIMITED (REGISTERED NUMBER: 09639342)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 7,220
NET BOOK VALUE
At 31 December 2023 7,220
At 31 December 2022 7,220
Loans to
group
undertakings
£   
At 1 January 2023 297,375
Repayment in year (63,627 )
At 31 December 2023 233,748

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 58,096 31,770

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments on account 90,130 -
Trade creditors 4,926 1,560
Tax 21,842 27,862
VAT 1,794 2,767
Deferred income - 641
Accrued expenses 2,200 1,910
120,892 34,740

8. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly its owned subsidiary.