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REGISTERED NUMBER: 00434709 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

UNICLIP LIMITED

UNICLIP LIMITED (REGISTERED NUMBER: 00434709)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UNICLIP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: W E Shepherd
Mrs P Shepherd





REGISTERED OFFICE: 100 Royston Road
Byfleet
West Byfleet
Surrey
KT14 7NY





REGISTERED NUMBER: 00434709 (England and Wales)





AUDITORS: Jamesons Limited
Chartered Accountants and Statutory Auditors
Jamesons House
Compton Way
Witney
OX28 3AB

UNICLIP LIMITED (REGISTERED NUMBER: 00434709)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,680 4,308
Tangible assets 5 17,239 21,444
Investments 6 10,000 10,000
30,919 35,752

CURRENT ASSETS
Stocks 4,200 4,200
Debtors 7 1,285,669 1,178,342
Cash at bank and in hand 54,074 167,387
1,343,943 1,349,929
CREDITORS
Amounts falling due within one year 8 230,727 213,976
NET CURRENT ASSETS 1,113,216 1,135,953
TOTAL ASSETS LESS CURRENT LIABILITIES 1,144,135 1,171,705

CAPITAL AND RESERVES
Called up share capital 9 2,000 2,000
Share premium 12,650 12,650
Retained earnings 1,129,485 1,157,055
SHAREHOLDERS' FUNDS 1,144,135 1,171,705

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





W E Shepherd - Director


UNICLIP LIMITED (REGISTERED NUMBER: 00434709)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Uniclip Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is stated net of VAT and any discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Intangible assets
Patents and licences are being amortised evenly over their useful life ranging between 8, 10 and 25 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less. For the purpose of the cash flow statement, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.

Short-term debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other operating expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


UNICLIP LIMITED (REGISTERED NUMBER: 00434709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 28 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 11,971
AMORTISATION
At 1 May 2023 7,663
Charge for year 628
At 30 April 2024 8,291
NET BOOK VALUE
At 30 April 2024 3,680
At 30 April 2023 4,308

UNICLIP LIMITED (REGISTERED NUMBER: 00434709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 54,449 150,812 205,261
Additions - 308 308
At 30 April 2024 54,449 151,120 205,569
DEPRECIATION
At 1 May 2023 37,742 146,075 183,817
Charge for year 2,328 2,185 4,513
At 30 April 2024 40,070 148,260 188,330
NET BOOK VALUE
At 30 April 2024 14,379 2,860 17,239
At 30 April 2023 16,707 4,737 21,444

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 10,000
At 30 April 2023 10,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 335,631 213,687
Amounts owed by group undertakings 767,109 800,861
Other debtors 182,929 163,794
1,285,669 1,178,342

UNICLIP LIMITED (REGISTERED NUMBER: 00434709)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,664 11,326
Taxation and social security 23,713 28,474
Other creditors 192,350 174,176
230,727 213,976

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary 1 2,000 2,000

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anita Lyon FCA FCCA (Senior Statutory Auditor)
for and on behalf of Jamesons Limited

11. ULTIMATE CONTROLLING PARTY

The controlling party is W E Shepherd.

The ultimate controlling party is W E Shepherd.

The parent and ultimate controlling company is Blue Diamond Pumps Limited - a company registered in England and Wales , company number 09194022, registered office 100 Royston Road, Byfleet, Surrey.