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REGISTERED NUMBER: 09497141 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Uni-Mill Services Ltd

Uni-Mill Services Ltd (Registered number: 09497141)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Uni-Mill Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: P R Hill
Mrs N J Ogle
A D Rayner





REGISTERED OFFICE: Unit H, Rivermead Industrial Estate
Rivermead Drive
Westlea
Swindon
SN5 7EX





REGISTERED NUMBER: 09497141 (England and Wales)

Uni-Mill Services Ltd (Registered number: 09497141)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86,308 2,000

CURRENT ASSETS
Debtors 5 2,175 262,809
Cash at bank 717,476 342,412
719,651 605,221
CREDITORS
Amounts falling due within one year 6 214,972 268,302
NET CURRENT ASSETS 504,679 336,919
TOTAL ASSETS LESS CURRENT
LIABILITIES

590,987

338,919

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 590,887 338,819
590,987 338,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 5 February 2025 and were signed on its behalf by:





Mrs N J Ogle - Director


Uni-Mill Services Ltd (Registered number: 09497141)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Uni-Mill Services Ltd 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.

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.

The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration.

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.

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.

Employee 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.

Cash and cash equivalent
Cash and cash equivalents includes cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Government grants
Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2023 - 45 ) .

Uni-Mill Services Ltd (Registered number: 09497141)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2023 - 2,500 2,500
Additions 85,939 - 85,939
At 30 September 2024 85,939 2,500 88,439
DEPRECIATION
At 1 October 2023 - 500 500
Charge for year 1,131 500 1,631
At 30 September 2024 1,131 1,000 2,131
NET BOOK VALUE
At 30 September 2024 84,808 1,500 86,308
At 30 September 2023 - 2,000 2,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 500 261,628
Prepayments and accrued income 1,675 1,181
2,175 262,809

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,459 66
Tax 55,716 77,470
Social security and other taxes 31,870 43,833
VAT 93,953 120,684
Other creditors 15,141 14,276
Accrued expenses 13,833 11,973
214,972 268,302

7. RELATED PARTY DISCLOSURES

Turnover in the accounts includes £1,984,355 (2023 - £1,954,130) receivable from a company in which A D Rayner, P R Hill and Mrs N J Ogle are directors and have a controlling interest.

Debtors include an amount of NIL (2023 - £261,628) in respect of these services.