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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
Page
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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
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Unipress Books Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,383 
1,635 
Current assets
Inventories
87,143 
71,338 
Debtors
579,144 
760,265 
Cash at bank and in hand
259,587 
441,986 
925,874 
1,273,589 
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 
Capital and reserves
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
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Unipress Books Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 December 2023
2,512 
3,871 
6,383 
At 31 December 2022
206 
1,429 
1,635 
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Unipress Books Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
10,606 
2,878 
Trade debtors
235,481 
548,625 
Accrued income and prepayments
321,057 
208,762 
567,144 
760,265 
Amounts falling due after more than one year
Other debtors
12,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
174,567 
323,014 
Taxes and social security
(27,705)
32,219 
Other creditors
1,531 
- 
Loans from directors
(88)
- 
Accruals
135,327 
156,965 
Deferred income
210,216 
379,015 
493,848 
891,213 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,864 
39,386 
Other creditors
- 
417 
Loans from directors
100,000 
100,000 
132,864 
139,803 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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