REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
for |
Unigro Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
for |
Unigro Limited |
Unigro Limited (Registered number: 03723551) |
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 |
Unigro Limited |
Company Information |
for the Year Ended 31 December 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Black Barn |
Gay Dawn Farm |
Valley Road |
Fawkham |
Kent |
DA3 8LY |
Unigro Limited (Registered number: 03723551) |
Balance Sheet |
31 December 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Inventories |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Share premium | 9 |
Retained earnings | 9 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
Unigro Limited (Registered number: 03723551) |
Balance Sheet - continued |
31 December 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Unigro Limited (Registered number: 03723551) |
Notes to the Financial Statements |
for the Year Ended 31 December 2024 |
1. | STATUTORY INFORMATION |
Unigro Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery 15% and 25% reducing balance |
Inventories |
Inventories have been valued at the lower of cost and estimated selling price les costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage of completion. |
Long term contracts |
Profit and loss account recognition |
Income from contracting and service activities represents the value of work carried out during the year, including amounts not invoiced. when the outcome of individual contracts can be foreseen with reasonable certainty and can be estimated reliably, margin is recognised by reference to the stage of completion, based on the lower of the percentage margin earned to date and that prudently forecast at completion. Full provision is made for all known or expected losses as foreseen. |
Balance sheet recognition |
Amounts recoverable on contracts which are included on debtors, are stated at cost, plus attributable profit to the extent that this is reasonably certain after making provisions for contingencies, less any losses incurred or foreseen in bringing contract to completion, and less amounts received as progress payments. Cost for this purpose includes valuations of all work done and other attributable costs. For any contracts where receipts exceed book value, the excess is included in creditors as payments on account. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Unigro Limited (Registered number: 03723551) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2024 |
4. | PROPERTY, PLANT AND EQUIPMENT |
Plant and |
machinery |
etc |
£ |
COST |
At 1 January 2024 |
Additions |
At 31 December 2024 |
DEPRECIATION |
At 1 January 2024 |
Charge for year |
At 31 December 2024 |
NET BOOK VALUE |
At 31 December 2024 |
At 31 December 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans |
8. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 2,632 | 2,632 |
Unigro Limited (Registered number: 03723551) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2024 |
9. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 1 January 2024 | ( |
) | 14,783 |
Profit for the year |
At 31 December 2024 | ( |
) | 456,470 |
10. | RELATED PARTY DISCLOSURES |
Transactions with directors included within other creditors are as follows: |
2024 | 2023 |
£ | £ |
Directors loan movement | 1,209 | (34,010 | ) |
Balance outstanding at year end | (29,245 | ) | (30,454 | ) |
All amounts owed to or by related parties are non-interest bearing. |
11. | ULTIMATE CONTROLLING PARTY |