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Company Registration No. 12149356 (England and Wales)
UNIQONCEPT LIMITED Unaudited accounts for the year ended 31 August 2023
UNIQONCEPT LIMITED Unaudited accounts Contents
Page
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UNIQONCEPT LIMITED Company Information for the year ended 31 August 2023
Director
Mihail Gurschi
Company Number
12149356 (England and Wales)
Registered Office
1 Rowes Yard, Manston Park Ramsgate CT12 5FA England
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UNIQONCEPT LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,774 
1,468 
Current assets
Debtors
30,077 
26,504 
Cash at bank and in hand
342 
4,896 
30,419 
31,400 
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)
Capital and reserves
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
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UNIQONCEPT LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 August 2023
36,280 
7,410 
910 
1,174 
45,774 
At 31 August 2022
- 
- 
- 
1,468 
1,468 
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UNIQONCEPT LIMITED Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5,286 
60 
Trade debtors
7,349 
5,075 
Accrued income and prepayments
12,123 
2,589 
Other debtors
5,319 
18,780 
30,077 
26,504 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,864 
Taxes and social security
2,961 
63 
Other creditors
2,100 
3,500 
5,061 
6,427 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,702 
26,935 
Obligations under finance leases and hire purchase contracts
41,441 
- 
66,143 
26,935 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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