Company Registration No. 12149356 (England and Wales)
UNIQONCEPT LIMITED
Unaudited accounts
for the year ended 31 August 2023
UNIQONCEPT LIMITED
Unaudited accounts
Contents
UNIQONCEPT LIMITED
Company Information
for the year ended 31 August 2023
Company Number
12149356 (England and Wales)
Registered Office
1 Rowes Yard,
Manston Park
Ramsgate
CT12 5FA
England
UNIQONCEPT LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
45,774
1,468
Cash at bank and in hand
342
4,896
Creditors: amounts falling due within one year
(5,061)
(6,427)
Net current assets
25,358
24,973
Total assets less current liabilities
71,132
26,441
Creditors: amounts falling due after more than one year
(66,143)
(26,935)
Net assets/(liabilities)
4,989
(494)
Called up share capital
1
1
Profit and loss account
4,988
(495)
Shareholders' funds
4,989
(494)
For the year ending 31 August 2023 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 31 May 2024 and were signed on its behalf by
Mihail Gurschi
Director
Company Registration No. 12149356
UNIQONCEPT LIMITED
Notes to the Accounts
for the year ended 31 August 2023
UNIQONCEPT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12149356. The registered office is 1 Rowes Yard,, Manston Park, Ramsgate, CT12 5FA, 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:
Computer equipment
20% pa on the reducing balance status
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
-
-
-
2,229
2,229
Additions
37,618
7,800
925
-
46,343
At 31 August 2023
37,618
7,800
925
2,229
48,572
At 1 September 2022
-
-
-
761
761
Charge for the year
1,338
390
15
294
2,037
At 31 August 2023
1,338
390
15
1,055
2,798
At 31 August 2023
36,280
7,410
910
1,174
45,774
At 31 August 2022
-
-
-
1,468
1,468
UNIQONCEPT LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Accrued income and prepayments
12,123
2,589
Other debtors
5,319
18,780
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,961
63
Other creditors
2,100
3,500
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
41,441
-
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).