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REGISTERED NUMBER: 03297928















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Unity Distribution (Cheshire) Limited

Unity Distribution (Cheshire) Limited (Registered number: 03297928)






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


Unity Distribution (Cheshire) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: K S Bahia





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 03297928





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Unity Distribution (Cheshire) Limited (Registered number: 03297928)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,213 26,385

CURRENT ASSETS
Stocks 6,250 6,250
Debtors 5 17 2,700
Cash at bank and in hand 58,288 33,544
64,555 42,494
CREDITORS
Amounts falling due within one year 6 27,935 4,949
NET CURRENT ASSETS 36,620 37,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,833

63,930

CREDITORS
Amounts falling due after more than one
year

7

(33,110

)

(48,582

)

PROVISIONS FOR LIABILITIES (4,941 ) (6,596 )
NET ASSETS 18,782 8,752

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 18,781 8,751
SHAREHOLDERS' FUNDS 18,782 8,752

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.

Unity Distribution (Cheshire) Limited (Registered number: 03297928)

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 23 September 2024 and were signed by:





K S Bahia - Director


Unity Distribution (Cheshire) Limited (Registered number: 03297928)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Unity Distribution (Cheshire) Limited is a private company, limited by shares , registered in Not specified/Other. 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures, fittings and equipment 20% Straight Line
Motor Vehicles 25% Straight Line
Computer equipment 33.33% Straight Line

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Unity Distribution (Cheshire) Limited (Registered number: 03297928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 January 2023 25,936 6,144 35,919 9,511 77,510
Additions 158 - - 290 448
Disposals - - (1,800 ) - (1,800 )
At 31 December 2023 26,094 6,144 34,119 9,801 76,158
DEPRECIATION
At 1 January 2023 (450 ) 6,144 35,920 9,511 51,125
Charge for year 6,523 - - 97 6,620
Eliminated on disposal - - (1,800 ) - (1,800 )
At 31 December 2023 6,073 6,144 34,120 9,608 55,945
NET BOOK VALUE
At 31 December 2023 20,021 - (1 ) 193 20,213
At 31 December 2022 26,386 - (1 ) - 26,385

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 17 2,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Bank loans and overdrafts 3,105 3,105
Hire purchase contracts 3,304 -
Trade creditors 9,520 799
Taxation and social security 11,645 1,027
Other creditors 361 18
27,935 4,949

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£ £
Bank loans 15,264 17,875
Hire purchase contracts 17,846 30,707
33,110 48,582

Unity Distribution (Cheshire) Limited (Registered number: 03297928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.23 31.12.22
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,844 5,455

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £ £
1 Ordinary £1 1 1

9. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr K Bahia who is the sole shareholder.