Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10926225 Miss ALARA UNSAL Mrs SENAY DASCI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10926225 2022-12-31 10926225 2023-12-31 10926225 2023-01-01 2023-12-31 10926225 frs-core:CurrentFinancialInstruments 2023-12-31 10926225 frs-core:ComputerEquipment 2023-12-31 10926225 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10926225 frs-core:ComputerEquipment 2022-12-31 10926225 frs-core:ShareCapital 2023-12-31 10926225 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10926225 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10926225 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10926225 frs-bus:SmallEntities 2023-01-01 2023-12-31 10926225 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10926225 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10926225 frs-bus:Director1 2023-01-01 2023-12-31 10926225 frs-bus:Director2 2023-01-01 2023-12-31 10926225 frs-core:CurrentFinancialInstruments 2 2023-12-31 10926225 frs-countries:EnglandWales 2023-01-01 2023-12-31 10926225 2021-12-31 10926225 2022-12-31 10926225 2022-01-01 2022-12-31 10926225 frs-core:CurrentFinancialInstruments 2022-12-31 10926225 frs-core:ShareCapital 2022-12-31 10926225 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 10926225 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 10926225
Uniteks London Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Porte Consulting Corporate Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10926225
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,282
- 1,282
CURRENT ASSETS
Debtors 5 67,992 64,132
Cash at bank and in hand 16,263 39,095
84,255 103,227
Creditors: Amounts Falling Due Within One Year 6 (24,352 ) (36,396 )
NET CURRENT ASSETS (LIABILITIES) 59,903 66,831
TOTAL ASSETS LESS CURRENT LIABILITIES 59,903 68,113
NET ASSETS 59,903 68,113
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 59,803 68,013
SHAREHOLDERS' FUNDS 59,903 68,113
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
Mrs SENAY DASCI
Director
05/08/2024
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
Uniteks London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10926225 . The registered office is 124 City Road, London, EC1V 2NX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Computer Equipment 20% straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 11,105
As at 31 December 2023 11,105
Depreciation
As at 1 January 2023 9,823
Provided during the period 1,282
As at 31 December 2023 11,105
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 1,282
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5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 15,659 13,887
Other debtors 43,200 43,200
VAT 9,133 7,045
67,992 64,132
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 16,688 18,281
Other taxes and social security 1,670 6,275
Net wages 6,110 11,606
Other creditors (629 ) (933 )
Pension 513 1,167
24,352 36,396
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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