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Registered number: 06583297
Uniq Business Solutions Ltd
Financial Statements
For The Year Ended 31 March 2024
G Brown & Co Ltd
Accountants & Taxation Consultants
Lauren House, 37a Wakefield Road
Tandem
Huddersfield
West Yorkshire
HD5 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06583297
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 856
- 856
CURRENT ASSETS
Stocks 5 12,000 12,000
Debtors 6 1,698 1,647
Cash at bank and in hand 7,790 8,919
21,488 22,566
Creditors: Amounts Falling Due Within One Year 7 (36,360 ) (30,651 )
NET CURRENT ASSETS (LIABILITIES) (14,872 ) (8,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,872 ) (7,229 )
NET LIABILITIES (14,872 ) (7,229 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (14,972 ) (7,329 )
SHAREHOLDERS' FUNDS (14,872) (7,229)
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Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Elizabeth Roper
Director
02/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Uniq Business Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06583297 . The registered office is 95 Causeway Side, Linthwaite, Huddersfield, HD7 5NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 3 Year straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 3,303 2,291 625 6,219
As at 31 March 2024 3,303 2,291 625 6,219
Depreciation
As at 1 April 2023 2,978 1,976 409 5,363
Provided during the period 325 315 216 856
As at 31 March 2024 3,303 2,291 625 6,219
Net Book Value
As at 31 March 2024 - - - -
As at 1 April 2023 325 315 216 856
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5. Stocks
2024 2023
£ £
Stock 12,000 12,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,305 1,647
VAT 393 -
1,698 1,647
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,421 404
Other taxes and social security 99 144
VAT - 45
Accruals and deferred income 670 670
Director's loan account 34,170 29,388
36,360 30,651
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Ultimate Controlling Party
The company's ultimate controlling party is Liz Burns by virtue of his ownership of 100% of the issued share capital in the company.
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