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REGISTERED NUMBER: 05749545 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

UNICORN HEYSHOTT LIMITED

UNICORN HEYSHOTT LIMITED (REGISTERED NUMBER: 05749545)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

UNICORN HEYSHOTT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mrs J T Halpin





REGISTERED OFFICE: The Unicorn Inn
Heyshott
Midhurst
West Sussex
GU29 0DL





REGISTERED NUMBER: 05749545 (England and Wales)





ACCOUNTANTS: Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF

UNICORN HEYSHOTT LIMITED (REGISTERED NUMBER: 05749545)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 223,585 223,585
Tangible assets 5 8,343 7,976
231,928 231,561

CURRENT ASSETS
Stocks 7,533 7,092
Debtors 6 329 399
Cash at bank and in hand 18,166 17,674
26,028 25,165
CREDITORS
Amounts falling due within one year 7 422,941 427,706
NET CURRENT LIABILITIES (396,913 ) (402,541 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(164,985

)

(170,980

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (165,085 ) (171,080 )
SHAREHOLDERS' FUNDS (164,985 ) (170,980 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

UNICORN HEYSHOTT LIMITED (REGISTERED NUMBER: 05749545)

BALANCE SHEET - continued
31ST MARCH 2024


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 30th May 2024 and were signed by:





Mrs J T Halpin - Director


UNICORN HEYSHOTT LIMITED (REGISTERED NUMBER: 05749545)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Unicorn Heyshott 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
The goodwill was purchased by the company in the year of incorporation and is not being amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

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 11 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1st April 2023
and 31st March 2024 223,585
NET BOOK VALUE
At 31st March 2024 223,585
At 31st March 2023 223,585

UNICORN HEYSHOTT LIMITED (REGISTERED NUMBER: 05749545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1st April 2023 62,062
Additions 3,859
At 31st March 2024 65,921
DEPRECIATION
At 1st April 2023 54,086
Charge for year 3,492
At 31st March 2024 57,578
NET BOOK VALUE
At 31st March 2024 8,343
At 31st March 2023 7,976

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 329 399

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 9,380 6,909
Taxation and social security 16,828 13,220
Other creditors 396,733 407,577
422,941 427,706

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J T Halpin.

UNICORN HEYSHOTT LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
UNICORN HEYSHOTT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF


30th May 2024