IRIS Accounts Production v25.1.4.42 12719703 director 1.1.24 31.12.24 31.12.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127197032023-12-31127197032024-12-31127197032024-01-012024-12-31127197032022-12-31127197032023-01-012023-12-31127197032023-12-3112719703ns15:EnglandWales2024-01-012024-12-3112719703ns14:PoundSterling2024-01-012024-12-3112719703ns10:Director12024-01-012024-12-3112719703ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3112719703ns10:SmallEntities2024-01-012024-12-3112719703ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3112719703ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3112719703ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3112719703ns10:FullAccounts2024-01-012024-12-311271970312024-01-012024-12-3112719703ns10:OrdinaryShareClass12024-01-012024-12-3112719703ns10:RegisteredOffice2024-01-012024-12-3112719703ns5:CurrentFinancialInstruments2024-12-3112719703ns5:CurrentFinancialInstruments2023-12-3112719703ns5:ShareCapital2024-12-3112719703ns5:ShareCapital2023-12-3112719703ns5:RetainedEarningsAccumulatedLosses2024-12-3112719703ns5:RetainedEarningsAccumulatedLosses2023-12-3112719703ns5:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3112719703ns5:FurnitureFittings2024-01-012024-12-3112719703ns5:ComputerEquipment2024-01-012024-12-3112719703ns5:NetGoodwill2023-12-3112719703ns5:NetGoodwill2024-12-3112719703ns5:NetGoodwill2024-01-012024-12-3112719703ns5:NetGoodwill2023-12-3112719703ns5:FurnitureFittings2023-12-3112719703ns5:ComputerEquipment2023-12-3112719703ns5:FurnitureFittings2024-12-3112719703ns5:ComputerEquipment2024-12-3112719703ns5:FurnitureFittings2023-12-3112719703ns5:ComputerEquipment2023-12-3112719703ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 12719703 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

FOR

30K UN LIMITED

30K UN LIMITED (REGISTERED NUMBER: 12719703)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


30K UN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: Mrs V Millest





REGISTERED OFFICE: 20 Urban Road
Bishop's Stortford
CM23 5JD





REGISTERED NUMBER: 12719703 (England and Wales)





ACCOUNTANTS: Honey Barrett Limited
Chartered Accountants
53 Gildredge Road
Eastbourne
East Sussex
BN21 4SF

30K UN LIMITED (REGISTERED NUMBER: 12719703)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - 541
Tangible assets 6 - 751
- 1,292

CURRENT ASSETS
Stocks 7 - 4,355
Debtors 8 - 18
Cash at bank 37 436
37 4,809
CREDITORS
Amounts falling due within one year 9 11,165 11,485
NET CURRENT LIABILITIES (11,128 ) (6,676 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,128

)

(5,384

)

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (11,228 ) (5,484 )
SHAREHOLDERS' FUNDS (11,128 ) (5,384 )

30K UN LIMITED (REGISTERED NUMBER: 12719703)

BALANCE SHEET - continued
31 DECEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





Mrs V Millest - Director


30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

30k Un Limited 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts have not prepared on a going concern basis as the company ceased to trade during the accounting period.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided at the following annual rates:

Goodwill - 10% straight line

At the year end the goodwill was fully impaired due to the company no longer being a going concern.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. ACCOUNTING POLICIES - continued

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and conditions.

At each reporting date, an assessment is made for the impairment due to obsolescence or slow movement. Any excess of the carrying amount of stocks over its estimates selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. ACCOUNTING POLICIES - continued

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities, like trade and other accounts receivable and payable, loans from banks and other third parties and loans to / from related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the present value of the future cash flows and subsequently measured at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted transaction price less any impairment.

If the arrangements of a short term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of the estimated cash flows discounted at the asset's original effective rate.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the reporting date.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet and measured as detailed above.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

Finance costs are charged to the profit and loss over the term of the financial asset / liability using the effective interest method so that the amount charged is at a constant rate on the carrying amount.


30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024 772
Impairments (464 )
At 31 December 2024 308
AMORTISATION
At 1 January 2024 231
Amortisation for year 77
At 31 December 2024 308
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 541

30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 January 2024 1,000 780 1,780
Disposals (1,000 ) (780 ) (1,780 )
At 31 December 2024 - - -
DEPRECIATION
At 1 January 2024 578 451 1,029
Charge for year 106 82 188
Eliminated on disposal (684 ) (533 ) (1,217 )
At 31 December 2024 - - -
NET BOOK VALUE
At 31 December 2024 - - -
At 31 December 2023 422 329 751

7. STOCKS
2024 2023
£    £   
Finished goods - 4,355

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 18

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Director's current account 10,585 10,832
Accruals and deferred income 580 653
11,165 11,485

30K UN LIMITED (REGISTERED NUMBER: 12719703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100