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Registered number: 13238656
Unique Hope Properties Ltd
Financial Statements
For The Year Ended 31 March 2024
Plan A Financials Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13238656
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 801,455 802,150
801,455 802,150
CURRENT ASSETS
Debtors 5 3,000 -
Cash at bank and in hand 28,776 7,382
31,776 7,382
Creditors: Amounts Falling Due Within One Year 6 (269,751 ) (296,822 )
NET CURRENT ASSETS (LIABILITIES) (237,975 ) (289,440 )
TOTAL ASSETS LESS CURRENT LIABILITIES 563,480 512,710
Creditors: Amounts Falling Due After More Than One Year 7 (564,216 ) (515,469 )
NET LIABILITIES (736 ) (2,759 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (836 ) (2,859 )
SHAREHOLDERS' FUNDS (736) (2,759)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Bean
Director
18/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Unique Hope Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13238656 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% - Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 799,363 2,787 802,150
Additions 2 - 2
As at 31 March 2024 799,365 2,787 802,152
Depreciation
As at 1 April 2023 - - -
Provided during the period - 697 697
As at 31 March 2024 - 697 697
Net Book Value
As at 31 March 2024 799,365 2,090 801,455
As at 1 April 2023 799,363 2,787 802,150
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,000 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 2,640
Directors' loan accounts 269,751 294,182
269,751 296,822
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 559,425 511,001
Unique Minds Property Ltd 4,791 4,468
564,216 515,469
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4