Unigreg Worldwide Limited 07650354 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of licensing/manufacturing of pharmaceutical medicines. Digita Accounts Production Advanced 6.30.9574.0 true true 07650354 2023-01-01 2023-12-31 07650354 2023-12-31 07650354 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 07650354 bus:Micro-entities 2023-01-01 2023-12-31 07650354 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07650354 bus:FullAccounts 2023-01-01 2023-12-31 07650354 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07650354 bus:RegisteredOffice 2023-01-01 2023-12-31 07650354 bus:Director1 2023-01-01 2023-12-31 07650354 bus:Director2 2023-01-01 2023-12-31 07650354 bus:Director3 2023-01-01 2023-12-31 07650354 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07650354 countries:EnglandWales 2023-01-01 2023-12-31 07650354 2022-01-01 2022-12-31 07650354 2022-12-31 07650354 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 07650354


Unigreg Worldwide Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Unigreg Worldwide Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

 

Unigreg Worldwide Limited

Company Information

Directors

A R Booley

L F Ho

S C Ho

Registered office

Ellenborough House
Wellington Street
Cheltenham
Gloucestershire
GL50 1YD

Accountants

Hazlewoods LLP
Staverton Court
Staverton
Cheltenham
GL51 0UX

 

Unigreg Worldwide Limited

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

A R Booley

L F Ho

S C Ho

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 26 September 2024 and signed on its behalf by:


A R Booley
Director

 

Unigreg Worldwide Limited

(Registration number: 07650354)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

31,451

33,550

Prepayments and accrued income

55

345

Creditors: Amounts falling due within one year

(78,801)

(75,677)

Net current liabilities

(78,746)

(75,332)

Total assets less current liabilities

(47,295)

(41,782)

Accruals and deferred income

(1,565)

(1,460)

 

(48,860)

(43,242)

Capital and reserves

(48,860)

(43,242)

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ellenborough House
Wellington Street
Cheltenham
Gloucestershire
GL50 1YD

Going concern

After reviewing the company's current forecasts and projections, together with the facilities available to the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company is reliant on the continued support of Shing Lee Ho Chee Limited in the way of a loan of £3,015, Unigreg Limited in the way of a loan of £75,469 along with the loan from the directors of £317. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

 

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

 

Unigreg Worldwide Limited

(Registration number: 07650354)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 September 2024 and signed on its behalf by:
 

.........................................
A R Booley
Director

 

Unigreg Worldwide Limited

Detailed Balance Sheet for the Year Ended 31 December 2023

 

Creditors: Amounts falling due within one year

2023
 £

2022
 £

Amounts due to related parties

78,484

75,360

Other borrowings

317

317

78,801

75,677

 

Accruals and deferred income

2023
 £

2022
 £

Accrued expenses

1,565

1,460

Related party transactions

Key management personnel

Key management personnel are considered to be the directors of the company.

Summary of transactions with key management

At the balance sheet date, the company owed the director £317 (2022 - £317). There are no fixed repayment terms and no interest is charged on the outstanding amount.

Summary of transactions with other related parties

Shing Lee Ho Chee Ltd

At the balance sheet date, the company owed £3,015 (2022 - £2,856) to Shing Lee Ho Chee Ltd. These amounts are included within other creditors. There are no fixed repayment terms and no interest is charged on the loan.

Unigreg Limited (Parent)

At the balance sheet date, the company owed £75,469 (2022 - £72,504) to Unigreg Limited. These amounts are included within other creditors. There are no fixed repayment terms and no interest is charged on the loan.