Registered number
10380908
UNI DESIGNERS LIMITED
Filleted Accounts
30 September 2024
UNI DESIGNERS LIMITED
Registered number: 10380908
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 163 560
Current assets
Debtors 4 1,442 750
Cash at bank and in hand 7,798 16,645
9,240 17,395
Creditors: amounts falling due within one year 5 (9,311) (17,794)
Net current liabilities (71) (399)
Total assets less current liabilities 92 161
Provisions for liabilities (32) (107)
Net assets 60 54
Capital and reserves
Called up share capital 1 1
Profit and loss account 59 53
Shareholders' funds 60 54
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Phillip D'Arche
Director
Approved by the board on 17 June 2025
UNI DESIGNERS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 1,588
At 30 September 2024 1,588
Depreciation
At 1 October 2023 1,028
Charge for the year 397
At 30 September 2024 1,425
Net book value
At 30 September 2024 163
At 30 September 2023 560
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,442 750
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 883 750
Taxation and social security costs 8,424 17,044
Other creditors 4 -
9,311 17,794
6 Other information
UNI DESIGNERS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
2a, Whitestile Road
Brentford
Middlesex
TW8 9NJ
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