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REGISTERED NUMBER: 05577321 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Unitblend Limited

Unitblend Limited (Registered number: 05577321)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Unitblend Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: F Erdogan





REGISTERED OFFICE: 41 - 43 Tavistock Street
Bedford
MK40 2RB





REGISTERED NUMBER: 05577321 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Unitblend Limited (Registered number: 05577321)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 600,002 600,002

CURRENT ASSETS
Cash at bank 699 131

CREDITORS
Amounts falling due within one year 5 (5,927 ) 28,916
NET CURRENT ASSETS/(LIABILITIES) 6,626 (28,785 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

606,628

571,217

CREDITORS
Amounts falling due after more than one
year

6

328,529

324,969
NET ASSETS 278,099 246,248

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 76,005 76,005
Retained earnings 9 201,994 170,143
SHAREHOLDERS' FUNDS 278,099 246,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Unitblend Limited (Registered number: 05577321)

Balance Sheet - continued
31 October 2023


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 4 October 2024 and were signed by:





F Erdogan - Director


Unitblend Limited (Registered number: 05577321)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Unitblend 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Unitblend Limited (Registered number: 05577321)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 600,000 72,245 21,334 693,579
DEPRECIATION
At 1 November 2022
and 31 October 2023 - 72,244 21,333 93,577
NET BOOK VALUE
At 31 October 2023 600,000 1 1 600,002
At 31 October 2022 600,000 1 1 600,002

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 920 9,564
Paye - 366
Tax 20,111 12,630
VAT - 3,306
Other creditors (26,958 ) 3,050
(5,927 ) 28,916

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans (see note 7) 259,957 264,359
Other creditors 68,572 60,610
328,529 324,969

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 259,957 264,359

Unitblend Limited (Registered number: 05577321)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. LOANS

An analysis of the maturity of loans is given below:

31.10.23 31.10.22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 259,957 264,359

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary shares class A 1.00 100 100

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 November 2022 170,143 76,005 246,148
Profit for the year 31,851 31,851
At 31 October 2023 201,994 76,005 277,999