Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01false1No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14718658 2024-01-01 2024-12-31 14718658 2023-03-09 2023-12-31 14718658 2024-12-31 14718658 2023-12-31 14718658 c:Director1 2024-01-01 2024-12-31 14718658 d:CurrentFinancialInstruments 2024-12-31 14718658 d:CurrentFinancialInstruments 2023-12-31 14718658 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14718658 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14718658 d:ShareCapital 2024-01-01 2024-12-31 14718658 d:ShareCapital 2024-12-31 14718658 d:ShareCapital 2023-12-31 14718658 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 14718658 d:RetainedEarningsAccumulatedLosses 2024-12-31 14718658 d:RetainedEarningsAccumulatedLosses 2023-12-31 14718658 c:FRS102 2024-01-01 2024-12-31 14718658 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14718658 c:FullAccounts 2024-01-01 2024-12-31 14718658 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14718658 d:Subsidiary1 2024-01-01 2024-12-31 14718658 d:Subsidiary1 1 2024-01-01 2024-12-31 14718658 6 2024-01-01 2024-12-31 14718658 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14718658










UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Unique Office Solutions (Holdings) Limited for the year ended 31 December 2024 which comprise the Balance sheet, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Unique Office Solutions (Holdings) Limited in accordance with the terms of our engagement letter dated 7 March 2024Our work has been undertaken solely to prepare for your approval the financial statements of Unique Office Solutions (Holdings) Limited and state those matters that we have agreed to state to the director of Unique Office Solutions (Holdings) Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unique Office Solutions (Holdings) Limited and its director for our work or for this report. 

It is your duty to ensure that Unique Office Solutions (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Unique Office Solutions (Holdings) Limited. You consider that Unique Office Solutions (Holdings) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Unique Office Solutions (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MWS
 
Chartered Accountants
  
601 London Road
Westcliff on Sea
Essex
SS0 9PE
14 April 2025
Page 1

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
REGISTERED NUMBER: 14718658

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,429,465
1,429,465

  
1,429,465
1,429,465

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(200,000)
(400,000)

Net current liabilities
  
 
 
(199,999)
 
 
(399,999)

Total assets less current liabilities
  
1,229,466
1,029,466

  

Net assets
  
1,229,466
1,029,466


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,229,465
1,029,465

  
1,229,466
1,029,466


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 April 2025.




M. Bullman
Director

The notes on pages 4 to 5 form part of these financial statements.
Page 2

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2024
1
1,029,465
1,029,466


Comprehensive income for the year

Profit for the year
-
200,000
200,000
Total comprehensive income for the year
-
200,000
200,000


Total transactions with owners
-
-
-


At 31 December 2024
1
1,229,465
1,229,466


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Unique Office Solutions (Holdings_ Limited is a limited company incorporated in England and Wales. The Registered Office is 601 London Road, Westcliff on Sea, Essex, SS0 9PE. The registered number is 14718658.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


     31 December
      31 December
        2024
        2023
            No.
            No.







Director
1
1

Page 4

 
UNIQUE OFFICE SOLUTIONS (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1,429,465



At 31 December 2024
1,429,465





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Unique Office Solutions Limited
601 London Road, Westcliff on Sea, Essex SS0 9PE
Class A, Class B, Class C, Class D
100%


5.


Debtors

2024
2023
£
£


Called up share capital not paid
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
200,000
400,000

200,000
400,000



7.


Related party transactions

During the period the company received dividends amounting to £200,000 (2023 £1,029,465) from its 100% owned subsidiary company Unique Office Solutions Limited.

Page 5