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Company Registration No. 07385606 (England and Wales)
Unique Solutions (south) Limited Unaudited accounts for the year ended 30 September 2024
Unique Solutions (south) Limited Unaudited accounts Contents
Page
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Unique Solutions (south) Limited Company Information for the year ended 30 September 2024
Director
Mark Newman
Company Number
07385606 (England and Wales)
Accountants
DSR Accountancy Services 70-72 Victoria Road Ruislip UK HA4 0AH
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Unique Solutions (south) Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,095 
9,876 
Current assets
Debtors
2,000 
2,000 
Cash at bank and in hand
144,707 
91,093 
146,707 
93,093 
Creditors: amounts falling due within one year
(24,414)
(18,435)
Net current assets
122,293 
74,658 
Total assets less current liabilities
143,388 
84,534 
Creditors: amounts falling due after more than one year
(91,747)
(82,106)
Net assets
51,641 
2,428 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
51,541 
2,328 
Shareholders' funds
51,641 
2,428 
For the year ending 30 September 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 11 June 2025 and were signed on its behalf by
Mark Newman Director Company Registration No. 07385606
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Unique Solutions (south) Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Unique Solutions (south) Limited is a private company, limited by shares, registered in England and Wales, registration number 07385606.
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
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15% reducing balance per annum
Fixtures & fittings
15% reducing balance per annum
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Unique Solutions (south) Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
27,603 
21,737 
49,340 
Additions
12,700 
- 
12,700 
At 30 September 2024
40,303 
21,737 
62,040 
Depreciation
At 1 October 2023
19,197 
20,267 
39,464 
Charge for the year
1,261 
220 
1,481 
At 30 September 2024
20,458 
20,487 
40,945 
Net book value
At 30 September 2024
19,845 
1,250 
21,095 
At 30 September 2023
8,406 
1,470 
9,876 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,000 
2,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,077 
- 
Taxes and social security
19,371 
16,319 
Other creditors
1,966 
2,116 
24,414 
18,435 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,181 
36,838 
Loans from directors
60,566 
45,268 
91,747 
82,106 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mark Newman
(45,268)
41,252 
56,550 
(60,566)
(45,268)
41,252 
56,550 
(60,566)
9
Average number of employees
During the year the average number of employees was 3 (2023: 4).
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