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REGISTERED NUMBER: 02621698 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

UNIQUE INTEGRATED SYSTEMS LIMITED

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Balance Sheet
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 405,850 411,581
Investment property 5 95,000 95,000
500,850 506,581

CURRENT ASSETS
Stocks 47,775 43,712
Debtors 6 342,953 351,873
Cash at bank and in hand 679,771 542,580
1,070,499 938,165
CREDITORS
Amounts falling due within one year 7 998,328 877,094
NET CURRENT ASSETS 72,171 61,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

573,021

567,652

CREDITORS
Amounts falling due after more than one
year

8

(1,687

)

(13,318

)

PROVISIONS FOR LIABILITIES 10 (28,178 ) (21,057 )
NET ASSETS 543,156 533,277

CAPITAL AND RESERVES
Called up share capital 11 745 745
Capital redemption reserve 260 260
Retained earnings 542,151 532,272
SHAREHOLDERS' FUNDS 543,156 533,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Balance Sheet - continued
30 JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





J L Hewson - Director


UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Unique Integrated Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02621698

Registered office: 3B Selby Place
Stanley Business Park
Skelmersdale
Lancashire
WN8 8EF

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.
Freehold property - Straight line over 50 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 349,959 76,819 184,446 215,283 826,507
Additions - 2,663 41,359 - 44,022
At 30 June 2024 349,959 79,482 225,805 215,283 870,529
DEPRECIATION
At 1 July 2023 50,435 64,897 151,378 148,216 414,926
Charge for year 7,000 3,130 10,109 29,514 49,753
At 30 June 2024 57,435 68,027 161,487 177,730 464,679
NET BOOK VALUE
At 30 June 2024 292,524 11,455 64,318 37,553 405,850
At 30 June 2023 299,524 11,922 33,068 67,067 411,581

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 95,000
NET BOOK VALUE
At 30 June 2024 95,000
At 30 June 2023 95,000

Upon their annual review the directors' do not believe the market rate of the investment property is materially different than that of the cost of the property.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 336,738 347,495
Other debtors 6,215 4,378
342,953 351,873

UNIQUE INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 02621698)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 6,747 6,748
Trade creditors 272,134 279,491
Taxation and social security 302,779 231,394
Other creditors 416,668 359,461
998,328 877,094

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 1,687 8,434
Other creditors - 4,884
1,687 13,318

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts 8,434 15,182

10. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax
Accelerated capital allowances 28,178 21,057

Deferred
tax
£   
Balance at 1 July 2023 21,057
Charge to Statement of Income and Retained Earnings during year 7,121
Balance at 30 June 2024 28,178

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
740 Ordinary £1 740 740
5 Ordinary A £1 5 5
745 745