Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10135176 2023-02-01 2024-01-31 10135176 2022-02-01 2023-01-31 10135176 2024-01-31 10135176 2023-01-31 10135176 c:Director1 2023-02-01 2024-01-31 10135176 d:CurrentFinancialInstruments 2024-01-31 10135176 d:CurrentFinancialInstruments 2023-01-31 10135176 d:Non-currentFinancialInstruments 2024-01-31 10135176 d:Non-currentFinancialInstruments 2023-01-31 10135176 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 10135176 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 10135176 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 10135176 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 10135176 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-01-31 10135176 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-01-31 10135176 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-01-31 10135176 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-01-31 10135176 d:ShareCapital 2024-01-31 10135176 d:ShareCapital 2023-01-31 10135176 d:RetainedEarningsAccumulatedLosses 2024-01-31 10135176 d:RetainedEarningsAccumulatedLosses 2023-01-31 10135176 c:OrdinaryShareClass1 2023-02-01 2024-01-31 10135176 c:OrdinaryShareClass1 2024-01-31 10135176 c:OrdinaryShareClass1 2023-01-31 10135176 c:OrdinaryShareClass2 2023-02-01 2024-01-31 10135176 c:OrdinaryShareClass2 2024-01-31 10135176 c:OrdinaryShareClass2 2023-01-31 10135176 c:OrdinaryShareClass3 2023-02-01 2024-01-31 10135176 c:OrdinaryShareClass3 2024-01-31 10135176 c:OrdinaryShareClass3 2023-01-31 10135176 c:OrdinaryShareClass4 2023-02-01 2024-01-31 10135176 c:OrdinaryShareClass4 2024-01-31 10135176 c:OrdinaryShareClass4 2023-01-31 10135176 c:OrdinaryShareClass5 2023-02-01 2024-01-31 10135176 c:OrdinaryShareClass5 2024-01-31 10135176 c:OrdinaryShareClass5 2023-01-31 10135176 c:FRS102 2023-02-01 2024-01-31 10135176 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10135176 c:FullAccounts 2023-02-01 2024-01-31 10135176 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10135176 2 2023-02-01 2024-01-31 10135176 6 2023-02-01 2024-01-31 10135176 2 2024-01-31 10135176 2 2023-01-31 10135176 f:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10135176














UNIPRIVEE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 JANUARY 2024

 
UNIPRIVEE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
UNIPRIVEE LIMITED
REGISTERED NUMBER:10135176

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,324
1,324

Current assets
  

Debtors: amounts falling due within one year
 5 
127,991
135,227

Cash at bank and in hand
  
3,402
61,990

  
131,393
197,217

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(10,901)
(12,080)

Net current assets
  
 
 
120,492
 
 
185,137

Total assets less current liabilities
  
121,816
186,461

Creditors: amounts falling due after more than one year
 7 
(39,364)
(46,175)

  

Net assets
  
82,452
140,286


Capital and reserves
  

Called up share capital 
 9 
4,460
4,460

Profit and loss account
  
77,992
135,826

  
82,452
140,286


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 October 2024.




R Fadlun
Page 1

 
UNIPRIVEE LIMITED
REGISTERED NUMBER:10135176
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Uniprivee Limited is a limited liability company registered in England and Wales. Its registered office address is at 20 Coxon Street, Spondon, Derby, DE21 7JG.
The principal activity of the Company during the year was that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries, associates and joint ventures are measured at cost less accumulated impairment.

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Investments





Investments in subsidiary companies
Unlisted investments
Total

£
£
£



Cost or valuation


At 1 February 2023
1,158
166
1,324



At 31 January 2024
1,158
166
1,324






Net book value



At 31 January 2024
1,158
166
1,324



At 31 January 2023
1,158
166
1,324


5.


Debtors

2024
2023
£
£


Other debtors
127,991
135,227



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
6,815
4,034

Other creditors
1,746
5,706

Accruals and deferred income
2,340
2,340

10,901
12,080



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
39,364
46,175


Page 4

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
6,815
4,034


Amounts falling due 2-5 years

Bank loans
29,027
46,175

Amounts falling due after more than 5 years

Bank loans
10,337
-

46,179
50,209



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



3,120 (2023 - 3,120) A Ordinary shares of £1 each
3,120
3,120
480 (2023 - 480) B Ordinary shares of £1 each
480
480
260 (2023 - 260) C Ordinary shares of £1 each
260
260
450 (2023 - 450) H Ordinary shares of £1 each
450
450
150 (2023 - 150) J Ordinary shares of £1 each
150
150

4,460

4,460


 
Page 5