Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10643163 Ms S L Fashoni Mrs J C Fashoni Mr D B Fashoni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10643163 2022-12-31 10643163 2023-12-31 10643163 2023-01-01 2023-12-31 10643163 frs-core:CurrentFinancialInstruments 2023-12-31 10643163 frs-core:Non-currentFinancialInstruments 2023-12-31 10643163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10643163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 10643163 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 10643163 frs-core:ShareCapital 2023-12-31 10643163 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10643163 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10643163 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10643163 frs-bus:SmallEntities 2023-01-01 2023-12-31 10643163 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10643163 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10643163 frs-core:CostValuation 2022-12-31 10643163 frs-core:CostValuation 2023-12-31 10643163 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 10643163 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 10643163 frs-bus:Director1 2023-01-01 2023-12-31 10643163 frs-bus:Director2 2023-01-01 2023-12-31 10643163 frs-bus:Director3 2023-01-01 2023-12-31 10643163 frs-countries:EnglandWales 2023-01-01 2023-12-31 10643163 2021-12-31 10643163 2022-12-31 10643163 2022-01-01 2022-12-31 10643163 frs-core:CurrentFinancialInstruments 2022-12-31 10643163 frs-core:Non-currentFinancialInstruments 2022-12-31 10643163 frs-core:ShareCapital 2022-12-31 10643163 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10643163
United Automation Holdings Limited
Financial Statements
For The Year Ended 31 December 2023
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10643163
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 576,000 588,000
Investments 5 1,476,486 1,476,486
2,052,486 2,064,486
CURRENT ASSETS
Cash at bank and in hand 120,000 150,000
120,000 150,000
Creditors: Amounts Falling Due Within One Year 6 (1,111,941 ) (1,115,108 )
NET CURRENT ASSETS (LIABILITIES) (991,941 ) (965,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,060,545 1,099,378
Creditors: Amounts Falling Due After More Than One Year 7 - (23,333 )
NET ASSETS 1,060,545 1,076,045
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 1,060,542 1,076,042
SHAREHOLDERS' FUNDS 1,060,545 1,076,045
Page 1
Page 2
For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms S L Fashoni
Director
23rd September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
United Automation Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10643163 . The registered office is B M F House Southport Business Park, Wight Moss Way, Southport, Merseyside, PR8 4HQ. The financial statements are presented in the company's presentation currency of GBP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line over 50 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 600,000
As at 31 December 2023 600,000
Depreciation
As at 1 January 2023 12,000
Provided during the period 12,000
As at 31 December 2023 24,000
Net Book Value
As at 31 December 2023 576,000
As at 1 January 2023 588,000
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1,476,486
As at 31 December 2023 1,476,486
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,476,486
As at 1 January 2023 1,476,486
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 23,333 40,000
Amounts owed to group undertakings 538,608 525,108
Other creditors 550,000 550,000
1,111,941 1,115,108
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans - 23,333
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4