UNION INVESTMENT MANAGEMENT LIMITED

Company Registration Number:
02788777 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

UNION INVESTMENT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

UNION INVESTMENT MANAGEMENT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 10,000 12,343
Investments: 4 55,000 1,383,876
Total fixed assets: 65,000 1,396,219
Current assets
Debtors:   140,000 282,415
Cash at bank and in hand: 8,000 49,125
Total current assets: 148,000 331,540
Creditors: amounts falling due within one year:   (80,000) (172,535)
Net current assets (liabilities): 68,000 159,005
Total assets less current liabilities: 133,000 1,555,224
Total net assets (liabilities): 133,000 1,555,224
Capital and reserves
Called up share capital: 396,860 396,860
Share premium account: 2,324,640 2,324,640
Profit and loss account: (2,588,500) (1,166,276)
Shareholders funds: 133,000 1,555,224

The notes form part of these financial statements

UNION INVESTMENT MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 March 2024
and signed on behalf of the board by:

Name: Daniel Jankowski
Status: Director

The notes form part of these financial statements

UNION INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

UNION INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

UNION INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 12,343
Revaluations (2,343)
At 31 December 2023 10,000
Net book value
At 31 December 2023 10,000
At 31 December 2022 12,343

UNION INVESTMENT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Fixed asset investments Notes - Investments in subsidiaries Listed investments