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COMPANY REGISTRATION NUMBER: 14147579
Unipro U.K. Ltd
Filleted Unaudited Financial Statements
30 June 2024
Unipro U.K. Ltd
Balance Sheet
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
5
50
50
Cash at bank and in hand
2,464
23
-------
----
2,514
73
Creditors: amounts falling due within one year
6
7,451
5,879
-------
-------
Net current liabilities
4,937
5,806
-------
-------
Total assets less current liabilities
( 4,937)
( 5,806)
Creditors: amounts falling due after more than one year
7
73,375
28,950
--------
--------
Net liabilities
( 78,312)
( 34,756)
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 78,412)
( 34,856)
--------
--------
Shareholders deficit
( 78,312)
( 34,756)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income (including profit and loss account) has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Unipro U.K. Ltd
Balance Sheet (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 13 March 2025 , and are signed on behalf of the board by:
Mrs G A Jackson
Director
Company registration number: 14147579
Unipro U.K. Ltd
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Mobberley Road, Knutsford, Cheshire, WA16 8EF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company made a loss in the second period of trade and has a net deficit. The major shareholder has confirmed that his loan to the company will remain in place as required. The directors are satisfied that the financial statements can be prepared on the going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no material judgements, estimates or assumptions.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Other debtors
50
50
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
3,100
2,499
Other creditors
4,351
3,380
-------
-------
7,451
5,879
-------
-------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
73,375
28,950
--------
--------
8. Directors' advances, credits and guarantees
During the period the director advanced a further £370 to the company. As at 30 June 2024, £750 (2023 £380) was owed by the company, which will be repaid before 30 June 2025.
9. Related party transactions
During the period the shareholder, Mr Weaver, advanced further amounts to the company as an interest free loan, with no formal agreement. As at 30 June 2024, £73,375 (2023 £28,950) is outstanding in respect of the loan. The directors do not expect to repay the loan before 30 June 2025.