Company registration number 05366197 (England and Wales)
UNU FINANCIAL HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
UNU FINANCIAL HOLDINGS LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 1 -
2024
2023
as restated
£
£
£
£
Called up share capital not paid
100
100
Current assets
40,118
43,334
Creditors: amounts falling due within one year
(9,595)
(16)
Net current assets
30,523
43,318
Total assets less current liabilities
30,623
43,418
Creditors: amounts falling due after more than one year
(38,758)
(48,537)
Net liabilities
(8,135)
(5,119)
Capital and reserves
(8,135)
(5,119)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Year was as follows:
2024
2023
Number
Number
Employees
1
1
2
Going concern
These financial statements have been prepared on the going concern basis, on the understanding that the director and shareholder will continue to support the company for at least the next 12 months.
3
Adjustments to opening balances
During the year, the company identified an adjustment required to the opening balances due to the correction of a prior-period error. The impact of this adjustment is as follows:
Opening Retained Earnings: Decreased by £5,219.
Bank loan: Increased by £48,537.
Directors loan: Increased by £36,334.
Other debtors: Increased by £7,000.
Bank account: Decreased by £116.14
The adjustment has been made retrospectively, and the opening balance sheet as at 28 February 2023 reflects the corrected figures. No prior-period profit and loss account figures have been restated, as FRS 105 does not require comparative information to be presented.
UNU FINANCIAL HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2024
28 February 2024
- 2 -
UNU Financial Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 1 Des Roches Square, Witan Way, Witney, OX28 4BE.
For the Year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the Year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 November 2024
Mr D Beary
Director
Company registration number 05366197 (England and Wales)