UNIMASTER MARKETING & MANAGEMENT LIMITED

Company Registration Number:
02578294 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

UNIMASTER MARKETING & MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

UNIMASTER MARKETING & MANAGEMENT LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 442,984 442,984
Tangible assets: 4 30,646 11,277
Total fixed assets: 473,630 454,261
Current assets
Stocks: 5,000 5,000
Debtors:   197,692 148,195
Cash at bank and in hand: 22,788 42,577
Total current assets: 225,480 195,772
Creditors: amounts falling due within one year:   (185,903) (212,372)
Net current assets (liabilities): 39,577 (16,600)
Total assets less current liabilities: 513,207 437,661
Creditors: amounts falling due after more than one year:   (27,025) (46,904)
Total net assets (liabilities): 486,182 390,757
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:5350,000350,000
Profit and loss account: 136,082 40,657
Shareholders funds: 486,182 390,757

The notes form part of these financial statements

UNIMASTER MARKETING & MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2024
and signed on behalf of the board by:

Name: Mr Y G Park
Status: Director

The notes form part of these financial statements

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Fittings fixtures and equipment - 25% reducing balance Motor vehicles - 25% reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 15 14

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 442,984
At 31 January 2024 442,984
Amortisation
At 01 February 2023 0
At 31 January 2024 0
Net book value
At 31 January 2024 442,984
At 31 January 2023 442,984

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 240,566
Additions 29,583
At 31 January 2024 270,149
Depreciation
At 01 February 2023 229,289
Charge for year 10,214
At 31 January 2024 239,503
Net book value
At 31 January 2024 30,646
At 31 January 2023 11,277

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Revaluation reserve

2024
£
Balance at 01 February 2023 350,000
Surplus or deficit after revaluation 0
Balance at 31 January 2024 350,000