24 February 2023 false No description of principal activity Taxfiler 2024.5 14686311business:PrivateLimitedCompanyLtd2023-02-242024-02-28 146863112023-02-23 146863112023-02-242024-02-28 14686311business:AuditExemptWithAccountantsReport2023-02-242024-02-28 14686311business:FilletedAccounts2023-02-242024-02-28 146863112024-02-28 14686311business:Director12023-02-242024-02-28 14686311business:RegisteredOffice2023-02-242024-02-28 14686311core:WithinOneYear2024-02-28 14686311core:AfterOneYear2024-02-28 14686311core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 14686311core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 14686311core:PreviouslyStatedAmount2024-02-28 14686311business:SmallEntities2023-02-242024-02-28 14686311countries:EnglandWales2023-02-242024-02-28 14686311core:PlantMachinery2023-02-242024-02-28 14686311core:ComputerEquipment2023-02-242024-02-28 14686311core:PlantMachinery2023-02-23 14686311core:ComputerEquipment2023-02-23 14686311core:PlantMachinery2024-02-28 14686311core:ComputerEquipment2024-02-28 14686311business:OrdinaryShareClass12023-02-242024-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14686311 (England and Wales)
Unleashed Digital Ltd Unaudited accounts for the period from 24 February 2023 to 28 February 2024
Unleashed Digital Ltd Unaudited accounts Contents
Page
- 2 -
Unleashed Digital Ltd Company Information for the period from 24 February 2023 to 28 February 2024
Director
Marcel Francois Larose
Company Number
14686311 (England and Wales)
Registered Office
86-90 Paul Street London London EC2A 4NE England
Accountants
KRT Associates Limited Valley House Spring Meadow Ipswich Suffolk IP6 9ED
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Unleashed Digital Ltd for the period from 24 February 2023 to 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Unleashed Digital Ltd for the period from 24 February 2023 to 28 February 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Unleashed Digital Ltd, as a body, in accordance with the terms of our engagement letter dated 27 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of Unleashed Digital Ltd and state those matters that we have agreed to state to the Board of Directors of Unleashed Digital Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unleashed Digital Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Unleashed Digital Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Unleashed Digital Ltd. You consider that Unleashed Digital Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Unleashed Digital Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
KRT Associates Limited Chartered Certified Accountants Valley House Spring Meadow Ipswich Suffolk IP6 9ED 30 October 2024
- 4 -
Unleashed Digital Ltd Statement of financial position as at 28 February 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
1,651 
Current assets
Debtors
1,160 
Cash at bank and in hand
7,384 
8,544 
Creditors: amounts falling due within one year
(4,649)
Net current assets
3,895 
Total assets less current liabilities
5,546 
Creditors: amounts falling due after more than one year
(1,677)
Provisions for liabilities
Deferred tax
(314)
Net assets
3,555 
Capital and reserves
Called up share capital
1 
Profit and loss account
3,554 
Shareholders' funds
3,555 
For the period ending 28 February 2024 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 director acknowledges his 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 and authorised for issue on 30 October 2024 and were signed on its behalf by
Marcel Francois Larose Director Company Registration No. 14686311
- 5 -
Unleashed Digital Ltd Notes to the Accounts for the period from 24 February 2023 to 28 February 2024
1
Statutory information
Unleashed Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14686311. The registered office is 86-90 Paul Street, London, London, EC2A 4NE, 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 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
20% - 33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 February 2023
- 
- 
- 
Additions
1,474 
708 
2,182 
At 28 February 2024
1,474 
708 
2,182 
Depreciation
Charge for the period
295 
236 
531 
At 28 February 2024
295 
236 
531 
Net book value
At 28 February 2024
1,179 
472 
1,651 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
960 
Accrued income and prepayments
200 
1,160 
- 6 -
Unleashed Digital Ltd Notes to the Accounts for the period from 24 February 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
2,462 
Taxes and social security
1,587 
Accruals
600 
4,649 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Taxes and social security
1,477 
Deferred income
200 
1,677 
8
Share capital
2024 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
9
Average number of employees
During the period the average number of employees was 1.
- 7 -