Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312024-02-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10135176 2024-02-01 2025-01-31 10135176 2023-02-01 2024-01-31 10135176 2025-01-31 10135176 2024-01-31 10135176 c:Director1 2024-02-01 2025-01-31 10135176 d:CurrentFinancialInstruments 2025-01-31 10135176 d:CurrentFinancialInstruments 2024-01-31 10135176 d:Non-currentFinancialInstruments 2025-01-31 10135176 d:Non-currentFinancialInstruments 2024-01-31 10135176 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 10135176 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 10135176 d:Non-currentFinancialInstruments d:AfterOneYear 2025-01-31 10135176 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 10135176 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-01-31 10135176 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-01-31 10135176 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-01-31 10135176 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-01-31 10135176 d:ShareCapital 2025-01-31 10135176 d:ShareCapital 2024-01-31 10135176 d:RetainedEarningsAccumulatedLosses 2025-01-31 10135176 d:RetainedEarningsAccumulatedLosses 2024-01-31 10135176 c:OrdinaryShareClass1 2024-02-01 2025-01-31 10135176 c:OrdinaryShareClass1 2025-01-31 10135176 c:OrdinaryShareClass1 2024-01-31 10135176 c:OrdinaryShareClass2 2024-02-01 2025-01-31 10135176 c:OrdinaryShareClass2 2025-01-31 10135176 c:OrdinaryShareClass2 2024-01-31 10135176 c:OrdinaryShareClass3 2024-02-01 2025-01-31 10135176 c:OrdinaryShareClass3 2025-01-31 10135176 c:OrdinaryShareClass3 2024-01-31 10135176 c:OrdinaryShareClass4 2024-02-01 2025-01-31 10135176 c:OrdinaryShareClass4 2025-01-31 10135176 c:OrdinaryShareClass4 2024-01-31 10135176 c:OrdinaryShareClass5 2024-02-01 2025-01-31 10135176 c:OrdinaryShareClass5 2025-01-31 10135176 c:OrdinaryShareClass5 2024-01-31 10135176 c:FRS102 2024-02-01 2025-01-31 10135176 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10135176 c:FullAccounts 2024-02-01 2025-01-31 10135176 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10135176 6 2024-02-01 2025-01-31 10135176 2 2025-01-31 10135176 2 2024-01-31 10135176 f:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10135176














UNIPRIVEE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 JANUARY 2025

 
UNIPRIVEE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
UNIPRIVEE LIMITED
REGISTERED NUMBER:10135176

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,324
1,324

Current assets
  

Debtors: amounts falling due within one year
 5 
104,922
127,991

Cash at bank and in hand
  
922
3,402

  
105,844
131,393

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(11,235)
(10,901)

Net current assets
  
 
 
94,609
 
 
120,492

Total assets less current liabilities
  
95,933
121,816

Creditors: amounts falling due after more than one year
 7 
(32,380)
(39,364)

  

Net assets
  
63,553
82,452


Capital and reserves
  

Called up share capital 
 9 
4,460
4,460

Profit and loss account
  
59,093
77,992

  
63,553
82,452


Page 1

 
UNIPRIVEE LIMITED
REGISTERED NUMBER:10135176
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2025.




R Fadlun
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Uniprivee Limited is a limited liability company registered in England and Wales. Its registered office address is at 20 Coxon Street, Spondon, Derby, DE21 7JG.
The principal activity of the Company during the year was that of a holding company.
The financial statements are presented in £ sterling, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries, associates and joint ventures are measured at cost less accumulated impairment.

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Investments





Investments in subsidiary companies
Unlisted investments
Total

£
£
£



Cost or valuation


At 1 February 2024
1,158
166
1,324



At 31 January 2025
1,158
166
1,324






Net book value



At 31 January 2025
1,158
166
1,324



At 31 January 2024
1,158
166
1,324


5.


Debtors

2025
2024
£
£


Other debtors
104,922
127,991



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
6,987
6,815

Other creditors
1,788
1,746

Accruals and deferred income
2,460
2,340

11,235
10,901



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
32,380
39,364


Page 4

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
6,987
6,815


Amounts falling due 2-5 years

Bank loans
29,761
29,027

Amounts falling due after more than 5 years

Bank loans
2,619
10,337

39,367
46,179


Page 5

 
UNIPRIVEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



3,120 (2024 - 3,120) A Ordinary shares of £1 each
3,120
3,120
480 (2024 - 480) B Ordinary shares of £1 each
480
480
260 (2024 - 260) C Ordinary shares of £1 each
260
260
450 (2024 - 450) H Ordinary shares of £1 each
450
450
150 (2024 - 150) J Ordinary shares of £1 each
150
150

4,460

4,460


 
Page 6