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REGISTERED NUMBER: 09244585 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

FOR

UNIOAK LTD

UNIOAK LTD (REGISTERED NUMBER: 09244585)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNIOAK LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024







DIRECTORS: Mr A Khan
Mrs J A Khan



REGISTERED OFFICE: 12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



REGISTERED NUMBER: 09244585 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Handelsbanken
1st Floor, Copia House
Dodworth
Barnsley
South Yorkshire
S75 3SP

UNIOAK LTD (REGISTERED NUMBER: 09244585)

BALANCE SHEET
30 MARCH 2024

30.3.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 777 -

CURRENT ASSETS
Debtors 5 80,934 6,996
Cash at bank 12,878 -
93,812 6,996
CREDITORS
Amounts falling due within one year 6 28,039 1,918
NET CURRENT ASSETS 65,773 5,078
TOTAL ASSETS LESS CURRENT LIABILITIES 66,550 5,078

CAPITAL AND RESERVES
Called up share capital 7 - 1
Retained earnings 66,550 5,077
SHAREHOLDERS' FUNDS 66,550 5,078

UNIOAK LTD (REGISTERED NUMBER: 09244585)

BALANCE SHEET - continued
30 MARCH 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 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 and authorised for issue the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





Mr A Khan - Director


UNIOAK LTD (REGISTERED NUMBER: 09244585)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

1. STATUTORY INFORMATION

Unioak 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.

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

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 833
At 30 March 2024 833
DEPRECIATION
Charge for period 56
At 30 March 2024 56
NET BOOK VALUE
At 30 March 2024 777

UNIOAK LTD (REGISTERED NUMBER: 09244585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Other debtors 48,783 6,996
Directors' current accounts 32,151 -
80,934 6,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,921 -
Trade creditors 2,097 -
Corporation tax 19,021 -
Other creditors - 1,918
Accruals and deferred income 2,000 -
28,039 1,918

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:
30.3.24
£

31.3.23
£
NIL Ordinary £1 - 1
20 A Ordinary 1p 0.2 -
20 B Ordinary 1p 0.2 -
20 C Ordinary 1p 0.2 -
20 D Ordinary 1p 0.2 -
20 E Ordinary 1p 0.2 -
1 1

UNIOAK LTD (REGISTERED NUMBER: 09244585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 March 2024 and the year ended 31 March 2023:

30.3.24 31.3.23
£    £   
Mr A Khan
Balance outstanding at start of period - -
Amounts advanced 32,151 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 32,151 -

9. RELATED PARTY DISCLOSURES

Other related parties

30.3.24 31.3.23
£    £   
Amounts received from related parties 242,898 41,395
Amounts paid to related parties 291,614 42,286
Amounts reassigned - -
Amounts due to related parties - 1,918
Amounts due from related parties 46,799 -