Unpicked Ltd 12043528 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true true 12043528 2023-07-01 2024-06-30 12043528 2024-06-30 12043528 core:CurrentFinancialInstruments 2024-06-30 12043528 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12043528 core:OfficeEquipment 2024-06-30 12043528 bus:SmallEntities 2023-07-01 2024-06-30 12043528 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12043528 bus:FilletedAccounts 2023-07-01 2024-06-30 12043528 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12043528 bus:RegisteredOffice 2023-07-01 2024-06-30 12043528 bus:Director1 2023-07-01 2024-06-30 12043528 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12043528 bus:Agent1 2023-07-01 2024-06-30 12043528 core:OfficeEquipment 2023-07-01 2024-06-30 12043528 countries:EnglandWales 2023-07-01 2024-06-30 12043528 2023-06-30 12043528 core:OfficeEquipment 2023-06-30 12043528 2022-07-01 2023-06-30 12043528 2023-06-30 12043528 core:CurrentFinancialInstruments 2023-06-30 12043528 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 12043528 core:OfficeEquipment 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 12043528

Unpicked Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Unpicked Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 5

 

Unpicked Ltd

Company Information

Director

Mrs S L Powell

Registered office

338 The Circle
Queen Elizabeth Street
London
SE1 2JU

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Unpicked Ltd
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Unpicked Ltd for the year ended 30 June 2024 as set out on pages 3 to 5 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
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Unpicked Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Unpicked Ltd and state those matters that we have agreed to state to the Board of Directors of Unpicked Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unpicked Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Unpicked Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Unpicked Ltd. You consider that Unpicked Ltd 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 accounts of Unpicked Ltd. 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 accounts.

......................................

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

9 September 2024

 

Unpicked Ltd

(Registration number: 12043528)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,495

1,992

Current assets

 

Debtors

5

9,587

16,809

Cash at bank and in hand

 

18,147

17,995

 

27,734

34,804

Creditors: Amounts falling due within one year

6

(28,946)

(36,592)

Net current liabilities

 

(1,212)

(1,788)

Net assets

 

283

204

Capital and reserves

 

Called up share capital

1

1

Retained earnings

282

203

Shareholders' funds

 

283

204

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 September 2024
 

.........................................
Mrs S L Powell
Director

   
     
 

Unpicked Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
338 The Circle
Queen Elizabeth Street
London
SE1 2JU

These financial statements were authorised for issue by the director on 9 September 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% on reducing balance method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Unpicked Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

2,332

2,332

At 30 June 2024

2,332

2,332

Depreciation

At 1 July 2023

340

340

Charge for the year

497

497

At 30 June 2024

837

837

Carrying amount

At 30 June 2024

1,495

1,495

At 30 June 2023

1,992

1,992

5

Debtors

Current

2024
£

2023
£

Trade debtors

9,139

16,068

Prepayments

448

741

 

9,587

16,809

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

3,199

3,199

Trade creditors

 

894

-

Taxation and social security

 

6,633

9,431

Other creditors

 

18,220

23,962

 

28,946

36,592