Registered number: 07433331
UNISTAY ( WALNUT TREE ) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Unistay ( Walnut Tree ) Ltd
Unaudited Financial Statements
For the year ended 5 April 2024
Contents Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Unistay ( Walnut Tree ) Ltd
Company Information
For the year ended 5 April 2024
Director(s) : Arran Pritchard
Registered Office : 27 Poplar Road
Wrexham
LL13 7DG
Registered Number : 07433331
Page 1
Unistay ( Walnut Tree ) Ltd
Balance Sheet
as at 5 April 2024
as at 5 April 2024 as at 5 April 2023
Notes £ £ £ £
FIXED ASSETS
Investment Property 3 1,200,000 1,200,000
1,200,000 1,200,000
CURRENT ASSETS
Cash at Bank 100 100
Debtors 4 - -
100 100
CREDITORS due within one year 5 - -
NET CURRENT LIABILITIES 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 1,200,100 1,200,100
CREDITORS due after more than one year 6 (651,162) (689,601)
NET ASSETS 548,938 510,499
CAPITAL AND RESERVES
Called up share capital 100 100
Loss From Fixed Assets (99,713) (99,713)
Property Revaluation 648,551 648,551
Profit and loss account 7 0 (38,439)
Shareholder Funds 548,938 510,499
The Company is entitled to exemption from audit under section 477 of the Companies Act 2006 for Period ended 5 April 2024.
Director Responsibilities
i The Member has not required the Company to obtain an audit of its Financial Statements for the Period in accordance with S476 Companies Act 2006.
ii The Director acknowledges their responsibilities for complying with the resquirements of the Act with respect to accounting records and the preparation of accounts.
iii These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
____________________
Arran Pritchard
05 January 2025
The notes form part of these financial statements
Page 2
Unistay ( Walnut Tree ) Ltd
Notes to the Financial Statements
for period 6 April 2023 to 5 April 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Financial statements are prepared under the historical cost convention in accordance with FRS 102 S1A "Small Entities" Financial Reporting Standard, applicable to UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.
Tangible fiex assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated usefull life.
Plant & Machinery etc 20% on cost
Freehold No depreciation policy
Investment Property
Investment property is shown at most recent valuation.
2. EMPLOYEES AND DIRECTORS
The average number of employees during the period was 1 1
as at 5 April 2024 as at 5 April 2023
3. FIXED ASSETS: INVESTMENT PROPERTY £ £
Professional 20,470 20,470
Property 175,000 175,000
Property Revaluation 648,551 648,551
Repairs & Alterations 355,979 355,979
1,200,000 1,200,000
as at 5 April 2024 as at 5 April 2023
4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR £ £
Debtors - -
Intra Group Loan - -
- -
as at 5 April 2024 as at 5 April 2023
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR £ £
UK Corporation Tax - -
Intra Group Loan - -
- -
as at 5 April 2024 as at 5 April 2023
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR £ £
Director Loans 261,115 265,379
Loans 390,047 424,221
651,162 689,601
as at 5 April 2024 as at 5 April 2023
7. P&L £ £
P&L 0 (38,439)
0 (38,439)
Page 3
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