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REGISTERED NUMBER: 03723551 (England and Wales)















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: A Padfield
N White





REGISTERED OFFICE: Gay Dawn Offices
Pennis Lane
Fawkham
Longfield
Kent
DA3 8LY





REGISTERED NUMBER: 03723551 (England and Wales)





ACCOUNTANTS: Haxell Giddings Limited
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 10,382 8,342

CURRENT ASSETS
Inventories 30,000 30,000
Debtors 5 942,358 497,929
Cash at bank and in hand 169,020 107,639
1,141,378 635,568
CREDITORS
Amounts falling due within one year 6 680,104 603,675
NET CURRENT ASSETS 461,274 31,893
TOTAL ASSETS LESS CURRENT LIABILITIES 471,656 40,235

CREDITORS
Amounts falling due after more than one
year

7

12,554

22,820
NET ASSETS 459,102 17,415

CAPITAL AND RESERVES
Called up share capital 8 2,632 2,632
Share premium 9 523,368 523,368
Retained earnings 9 (66,898 ) (508,585 )
SHAREHOLDERS' FUNDS 459,102 17,415

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 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





N White - Director


Unigro Limited (Registered number: 03723551)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Unigro 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. ACCOUNTING POLICIES

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

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 5 (2023 - 7 ) .

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 24,563
Additions 3,523
At 31 December 2024 28,086
DEPRECIATION
At 1 January 2024 16,221
Charge for year 1,483
At 31 December 2024 17,704
NET BOOK VALUE
At 31 December 2024 10,382
At 31 December 2023 8,342

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 867,672 465,446
Other debtors 74,686 32,483
942,358 497,929

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,780 10,514
Trade creditors 568,759 464,868
Taxation and social security 429 10,733
Other creditors 100,136 117,560
680,104 603,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,554 22,820

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
2,632 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 (508,585 ) 523,368 14,783
Profit for the year 441,687 441,687
At 31 December 2024 (66,898 ) 523,368 456,470

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

There is no single controlling party.