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
Unique Solutions (south) Limited
Company Information
for the year ended 30 September 2024
Company Number
07385606 (England and Wales)
Accountants
DSR Accountancy Services
70-72 Victoria Road
Ruislip
UK
HA4 0AH
Unique Solutions (south) Limited
Statement of financial position
as at 30 September 2024
Tangible assets
21,095
9,876
Cash at bank and in hand
144,707
91,093
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)
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
Unique Solutions (south) Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 30 September 2024
40,303
21,737
62,040
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
At 30 September 2024
19,845
1,250
21,095
At 30 September 2023
8,406
1,470
9,876
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
19,371
16,319
Other creditors
1,966
2,116
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
60,566
45,268
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(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).