Company Registration No. 11555587 (England and Wales)
Unipress Books Ltd
Unaudited accounts
for the year ended 31 December 2023
Unipress Books Ltd
Unaudited accounts
Contents
Unipress Books Ltd
Company Information
for the year ended 31 December 2023
Directors
Jennifer Manstead
Charles Mills
Company Number
11555587 (England and Wales)
Registered Office
Worlds End Studios
132-134 Lots Road
London
London
SW10 0RJ
England
Accountants
Baskin Walsh Ltd
Suite 215, Loughton Seedbed Centre
Langston Road
Loughton
Essex
IG10 3TQ
Unipress Books Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
6,383
1,635
Cash at bank and in hand
259,587
441,986
Creditors: amounts falling due within one year
(493,848)
(891,213)
Net current assets
432,026
382,376
Total assets less current liabilities
438,409
384,011
Creditors: amounts falling due after more than one year
(132,864)
(139,803)
Net assets
305,545
244,208
Called up share capital
100
100
Share premium
99,960
99,960
Profit and loss account
205,485
144,148
Shareholders' funds
305,545
244,208
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
Jennifer Manstead
Director
Company Registration No. 11555587
Unipress Books Ltd
Notes to the Accounts
for the year ended 31 December 2023
Unipress Books Ltd is a private company, limited by shares, registered in England and Wales, registration number 11555587. The registered office is Worlds End Studios, 132-134 Lots Road, London, London, SW10 0RJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
229
3,732
3,961
Additions
2,640
3,895
6,535
At 31 December 2023
2,869
7,627
10,496
At 1 January 2023
23
2,303
2,326
Charge for the year
334
1,453
1,787
At 31 December 2023
357
3,756
4,113
At 31 December 2023
2,512
3,871
6,383
At 31 December 2022
206
1,429
1,635
Unipress Books Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
235,481
548,625
Accrued income and prepayments
321,057
208,762
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
174,567
323,014
Taxes and social security
(27,705)
32,219
Loans from directors
(88)
-
Deferred income
210,216
379,015
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
100,000
100,000
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Average number of employees
During the year the average number of employees was 5 (2022: 5).