| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024 |
| FOR |
| UNIOAK LTD |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 12 Victoria Road |
| Barnsley |
| South Yorkshire |
| S70 2BB |
| BANKERS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| UNIOAK LTD (REGISTERED NUMBER: 09244585) |
| BALANCE SHEET - continued |
| 30 MARCH 2024 |
| 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 were approved by and authorised for issue the Board of Directors and authorised for issue on |
| 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 |
| 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 |
| 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| Additions |
| At 30 March 2024 |
| DEPRECIATION |
| Charge for period |
| At 30 March 2024 |
| NET BOOK VALUE |
| At 30 March 2024 |
| 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 |
| Directors' current accounts |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.3.24 | 31.3.23 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Corporation tax |
| Other creditors |
| Accruals and deferred income |
| 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 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| 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 | - |