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Company Registration No. 12149356 (England and Wales)
UNIQONCEPT LIMITED Unaudited accounts for the year ended 31 August 2024
UNIQONCEPT LIMITED Unaudited accounts Contents
Page
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UNIQONCEPT LIMITED Company Information for the year ended 31 August 2024
Director
Mihail Gurschi
Company Number
12149356 (England and Wales)
Registered Office
1 Rowes Yard, Manston Park Ramsgate CT12 5FA England
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UNIQONCEPT LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
67,142 
45,774 
Current assets
Debtors
24,332 
30,077 
Cash at bank and in hand
1,851 
342 
26,183 
30,419 
Creditors: amounts falling due within one year
(24,360)
(5,061)
Net current assets
1,823 
25,358 
Total assets less current liabilities
68,965 
71,132 
Creditors: amounts falling due after more than one year
(78,973)
(66,143)
Net (liabilities)/assets
(10,008)
4,989 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,009)
4,988 
Shareholders' funds
(10,008)
4,989 
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 May 2025 and were signed on its behalf by
Mihail Gurschi Director Company Registration No. 12149356
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UNIQONCEPT LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
UNIQONCEPT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12149356. The registered office is 1 Rowes Yard,, Manston Park, Ramsgate, CT12 5FA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% & 25%
Computer equipment
20% pa on the reducing balance status
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
37,618 
7,800 
925 
2,229 
48,572 
Additions
- 
35,498 
- 
1,086 
36,584 
At 31 August 2024
37,618 
43,298 
925 
3,315 
85,156 
Depreciation
At 1 September 2023
1,338 
390 
15 
1,055 
2,798 
Charge for the year
7,256 
7,398 
182 
380 
15,216 
At 31 August 2024
8,594 
7,788 
197 
1,435 
18,014 
Net book value
At 31 August 2024
29,024 
35,510 
728 
1,880 
67,142 
At 31 August 2023
36,280 
7,410 
910 
1,174 
45,774 
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UNIQONCEPT LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,286 
Trade debtors
- 
7,349 
Accrued income and prepayments
15,995 
12,123 
Other debtors
8,337 
5,319 
24,332 
30,077 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,978 
- 
Trade creditors
838 
- 
Taxes and social security
7,876 
2,961 
Other creditors
6,668 
2,100 
24,360 
5,061 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,956 
24,702 
Obligations under finance leases and hire purchase contracts
59,017 
41,441 
78,973 
66,143 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan
- 
3,057 
- 
3,057 
- 
3,057 
- 
3,057 
9
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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