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REGISTERED NUMBER: 04790203 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

UNIT ONE STORE LIMITED

UNIT ONE STORE LIMITED (REGISTERED NUMBER: 04790203)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UNIT ONE STORE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: A Ignarski





SECRETARY: Mrs C Ignarski





REGISTERED OFFICE: White Hall Warehouse
Lynn Road
Littleport
Cambridgeshire
CB7 4TB





REGISTERED NUMBER: 04790203 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

UNIT ONE STORE LIMITED (REGISTERED NUMBER: 04790203)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 854,247 882,988
854,247 882,988

CURRENT ASSETS
Debtors 6 412,995 316,517
Cash at bank and in hand 57,936 89,594
470,931 406,111
CREDITORS
Amounts falling due within one year 7 172,555 120,119
NET CURRENT ASSETS 298,376 285,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,152,623

1,168,980

PROVISIONS FOR LIABILITIES 28,579 37,910
NET ASSETS 1,124,044 1,131,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,123,944 1,130,970
SHAREHOLDERS' FUNDS 1,124,044 1,131,070

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

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

The director acknowledges his 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 director and authorised for issue on 13 February 2025 and were signed by:





A Ignarski - Director


UNIT ONE STORE LIMITED (REGISTERED NUMBER: 04790203)

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

1. STATUTORY INFORMATION

Unit One Store 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance and Straight line over 10 years

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 16 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 350,000
AMORTISATION
At 1 July 2023
and 30 June 2024 350,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

UNIT ONE STORE LIMITED (REGISTERED NUMBER: 04790203)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 62,430 1,927,590 1,990,020
Additions - 79,357 79,357
Disposals - (1,737 ) (1,737 )
At 30 June 2024 62,430 2,005,210 2,067,640
DEPRECIATION
At 1 July 2023 - 1,107,032 1,107,032
Charge for year - 106,361 106,361
At 30 June 2024 - 1,213,393 1,213,393
NET BOOK VALUE
At 30 June 2024 62,430 791,817 854,247
At 30 June 2023 62,430 820,558 882,988

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 388,073 295,867
Other debtors 500 571
Prepayments 24,422 20,079
412,995 316,517

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 48,957 35,569
Tax 22,862 16,836
Social security and other taxes 11,511 11,695
VAT 63,501 49,613
Other creditors 1,168 -
Pensions 2,182 2,221
Credit Card - 28
Paypal 52 52
Directors' current accounts 188 205
Accrued expenses 22,134 3,900
172,555 120,119

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Ignarski by virtue of his 75% holding of the ordinary shares of the company.