Company Registration No. 11152674 (England and Wales)
UNIQUE INNOVATION (UK) COMPANY LIMITED
Unaudited accounts
for the year ended 31 January 2024
UNIQUE INNOVATION (UK) COMPANY LIMITED
Unaudited accounts
Contents
UNIQUE INNOVATION (UK) COMPANY LIMITED
Company Information
for the year ended 31 January 2024
Directors
Mr Hoi Chun Bryan Wong
Mr Hoi Kit Hugo Wong
Company Number
11152674 (England and Wales)
Registered Office
299 BRECK ROAD
EVERTON
LIVERPOOL
L5 6PU
ENGLAND
Accountants
Malloy Accounting Limited
40 Kings Park
Scotland Gate
Choppington
Northumberland
NE62 5SD
UNIQUE INNOVATION (UK) COMPANY LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
92,908
93,662
Cash at bank and in hand
9,432
3,692
Creditors: amounts falling due within one year
(238,247)
(238,247)
Net current liabilities
(225,962)
(231,402)
Net liabilities
(133,054)
(137,740)
Called up share capital
100
100
Profit and loss account
(133,154)
(137,840)
Shareholders' funds
(133,054)
(137,740)
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Mr Hoi Chun Bryan Wong
Director
Company Registration No. 11152674
UNIQUE INNOVATION (UK) COMPANY LIMITED
Notes to the Accounts
for the year ended 31 January 2024
UNIQUE INNOVATION (UK) COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11152674. The registered office is 299 BRECK ROAD, EVERTON, LIVERPOOL, L5 6PU, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
The company meets its day to day working capital requirements through the continued support of its shareholders for the foreseeable future, and at least 12 months from the date of signing of these financial statements. On this basis the directors consider that it is appropriate to prepare the financial statements on the going concern basis.
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
94,812
6,547
101,359
At 31 January 2024
94,812
6,547
101,359
At 1 February 2023
2,945
4,752
7,697
Charge for the year
305
449
754
At 31 January 2024
3,250
5,201
8,451
At 31 January 2024
91,562
1,346
92,908
At 31 January 2023
91,867
1,795
93,662
UNIQUE INNOVATION (UK) COMPANY LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
238,247
238,247
7
Average number of employees
During the year the average number of employees was 0 (2023: 2).