UNIPRO21 LIMITED

Company Registration Number:
12855835 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

UNIPRO21 LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UNIPRO21 LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 3,783,154 2,112,384
Cost of sales: ( 1,284,892 ) ( 554,736 )
Gross profit(or loss): 2,498,262 1,557,648
Distribution costs: ( 153,784 ) ( 38,746 )
Administrative expenses: ( 75,782 ) ( 28,731 )
Other operating income: 53,872
Operating profit(or loss): 2,322,568 1,490,171
Interest payable and similar charges: ( 24,889 ) ( 13,827 )
Profit(or loss) before tax: 2,297,679 1,476,344
Tax: ( 83,941 ) ( 143,892 )
Profit(or loss) for the financial year: 2,213,738 1,332,452

UNIPRO21 LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 0 12,887
Tangible assets: 4 2,189,387 1,437,287
Investments: 5 1,638,292 653,892
Total fixed assets: 3,827,679 2,104,066
Current assets
Stocks: 6 78,352 162,837
Debtors: 7 17,827 32,872
Cash at bank and in hand: 88,739 62,738
Investments: 8 1,250,000 712,588
Total current assets: 1,434,918 971,035
Creditors: amounts falling due within one year: 9 ( 17,829 ) ( 31,892 )
Net current assets (liabilities): 1,417,089 939,143
Total assets less current liabilities: 5,244,768 3,043,209
Creditors: amounts falling due after more than one year: 10 ( 22,893 ) ( 41,882 )
Provision for liabilities: ( 1,200,000 ) ( 550,000 )
Total net assets (liabilities): 4,021,875 2,451,327
Capital and reserves
Called up share capital: 10,000 1,000
Share premium account: 1,827,361 1,337,281
Other reserves: 1,275,000 411,093
Profit and loss account: 909,514 701,953
Total Shareholders' funds: 4,021,875 2,451,327

The notes form part of these financial statements

UNIPRO21 LIMITED

Balance sheet statements

For the year ending 30 September 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.

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

This report was approved by the board of directors on 8 November 2024
and signed on behalf of the board by:

Name: Leandro Dos Santos Magalhaes
Status: Director

The notes form part of these financial statements

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 21 21

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2023 12,887 12,887
Additions
Disposals ( 12,887 ) ( 12,887 )
Revaluations
Transfers
At 30 September 2024 0 0
Amortisation
At 1 October 2023 0 0
Charge for year
On disposals
Other adjustments
At 30 September 2024 0 0
Net book value
At 30 September 2024 0 0
At 30 September 2023 12,887 12,887

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 1,153,390 84,138 15,645 25,326 158,788 1,437,287
Additions 752,100 752,100
Disposals
Revaluations
Transfers
At 30 September 2024 1,905,490 84,138 15,645 25,326 158,788 2,189,387
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 1,905,490 84,138 15,645 25,326 158,788 2,189,387
At 30 September 2023 1,153,390 84,138 15,645 25,326 158,788 1,437,287

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed assets investments note

Fixed assets investments are currently standing at £3,827,679

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Stocks

2024 2023
£ £
Stocks 78,352 119,342
Payments on account 43,495
Total 78,352 162,837

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Debtors

2024 2023
£ £
Trade debtors 17,827 21,784
Other debtors 11,088
Total 17,827 32,872

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Current assets investments note

Current assets investments currently stand at £1,434,918

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 17,829 22,387
Other creditors 9,505
Total 17,829 31,892

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

10. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 22,893 36,483
Other creditors 5,399
Total 22,893 41,882