2024-04-012025-03-312025-03-31false12044127UNITARY LTD2025-07-0162012falseiso4217:GBPxbrli:pure120441272024-04-01120441272025-03-31120441272024-04-012025-03-31120441272023-04-01120441272024-03-31120441272023-04-012024-03-3112044127bus:SmallEntities2024-04-012025-03-3112044127bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3112044127bus:FullAccounts2024-04-012025-03-3112044127bus:PrivateLimitedCompanyLtd2024-04-012025-03-3112044127core:WithinOneYear2025-03-3112044127core:AfterOneYear2025-03-3112044127core:WithinOneYear2024-03-3112044127core:AfterOneYear2024-03-3112044127core:ShareCapital2025-03-3112044127core:SharePremium2025-03-3112044127core:RevaluationReserve2025-03-3112044127core:OtherReservesSubtotal2025-03-3112044127core:RetainedEarningsAccumulatedLosses2025-03-3112044127core:ShareCapital2024-03-3112044127core:SharePremium2024-03-3112044127core:RevaluationReserve2024-03-3112044127core:OtherReservesSubtotal2024-03-3112044127core:RetainedEarningsAccumulatedLosses2024-03-3112044127core:LandBuildings2025-03-3112044127core:PlantMachinery2025-03-3112044127core:Vehicles2025-03-3112044127core:FurnitureFittings2025-03-3112044127core:OfficeEquipment2025-03-3112044127core:NetGoodwill2025-03-3112044127core:IntangibleAssetsOtherThanGoodwill2025-03-3112044127core:ListedExchangeTraded2025-03-3112044127core:UnlistedNon-exchangeTraded2025-03-3112044127core:LandBuildings2024-03-3112044127core:PlantMachinery2024-03-3112044127core:Vehicles2024-03-3112044127core:FurnitureFittings2024-03-3112044127core:OfficeEquipment2024-03-3112044127core:NetGoodwill2024-03-3112044127core:IntangibleAssetsOtherThanGoodwill2024-03-3112044127core:ListedExchangeTraded2024-03-3112044127core:UnlistedNon-exchangeTraded2024-03-3112044127core:LandBuildings2024-04-012025-03-3112044127core:PlantMachinery2024-04-012025-03-3112044127core:Vehicles2024-04-012025-03-3112044127core:FurnitureFittings2024-04-012025-03-3112044127core:OfficeEquipment2024-04-012025-03-3112044127core:NetGoodwill2024-04-012025-03-3112044127core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3112044127core:ListedExchangeTraded2024-04-012025-03-3112044127core:UnlistedNon-exchangeTraded2024-04-012025-03-3112044127core:MoreThanFiveYears2024-04-012025-03-3112044127core:Non-currentFinancialInstruments2025-03-3112044127core:Non-currentFinancialInstruments2024-03-3112044127dpl:CostSales2024-04-012025-03-3112044127dpl:DistributionCosts2024-04-012025-03-3112044127core:LandBuildings2024-04-012025-03-3112044127core:PlantMachinery2024-04-012025-03-3112044127core:Vehicles2024-04-012025-03-3112044127core:FurnitureFittings2024-04-012025-03-3112044127core:OfficeEquipment2024-04-012025-03-3112044127dpl:AdministrativeExpenses2024-04-012025-03-3112044127core:NetGoodwill2024-04-012025-03-3112044127core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3112044127dpl:GroupUndertakings2024-04-012025-03-3112044127dpl:ParticipatingInterests2024-04-012025-03-3112044127dpl:GroupUndertakingscore:ListedExchangeTraded2024-04-012025-03-3112044127core:ListedExchangeTraded2024-04-012025-03-3112044127dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-04-012025-03-3112044127core:UnlistedNon-exchangeTraded2024-04-012025-03-3112044127dpl:CostSales2023-04-012024-03-3112044127dpl:DistributionCosts2023-04-012024-03-3112044127core:LandBuildings2023-04-012024-03-3112044127core:PlantMachinery2023-04-012024-03-3112044127core:Vehicles2023-04-012024-03-3112044127core:FurnitureFittings2023-04-012024-03-3112044127core:OfficeEquipment2023-04-012024-03-3112044127dpl:AdministrativeExpenses2023-04-012024-03-3112044127core:NetGoodwill2023-04-012024-03-3112044127core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112044127dpl:GroupUndertakings2023-04-012024-03-3112044127dpl:ParticipatingInterests2023-04-012024-03-3112044127dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3112044127core:ListedExchangeTraded2023-04-012024-03-3112044127dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3112044127core:UnlistedNon-exchangeTraded2023-04-012024-03-3112044127core:NetGoodwill2025-03-3112044127core:IntangibleAssetsOtherThanGoodwill2025-03-3112044127core:LandBuildings2025-03-3112044127core:PlantMachinery2025-03-3112044127core:Vehicles2025-03-3112044127core:FurnitureFittings2025-03-3112044127core:OfficeEquipment2025-03-3112044127core:AfterOneYear2025-03-3112044127core:WithinOneYear2025-03-3112044127core:ListedExchangeTraded2025-03-3112044127core:UnlistedNon-exchangeTraded2025-03-3112044127core:ShareCapital2025-03-3112044127core:SharePremium2025-03-3112044127core:RevaluationReserve2025-03-3112044127core:OtherReservesSubtotal2025-03-3112044127core:RetainedEarningsAccumulatedLosses2025-03-3112044127core:NetGoodwill2024-03-3112044127core:IntangibleAssetsOtherThanGoodwill2024-03-3112044127core:LandBuildings2024-03-3112044127core:PlantMachinery2024-03-3112044127core:Vehicles2024-03-3112044127core:FurnitureFittings2024-03-3112044127core:OfficeEquipment2024-03-3112044127core:AfterOneYear2024-03-3112044127core:WithinOneYear2024-03-3112044127core:List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UNITARY LTD

Registered Number
12044127
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

UNITARY LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

EVERSON, Carolyn
HACO, Sasha Juliette
HELGESSON, Jan Staffan
HOGARTH, Ian
THEWLIS, James

Registered Address

Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ

Registered Number

12044127 (England and Wales)
UNITARY LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets3584,853-
Tangible assets412,94522,053
597,79822,053
Current assets
Debtors5865,6242,244,606
Cash at bank and on hand11,888,82213,929,630
12,754,44616,174,236
Creditors amounts falling due within one year6(117,727)(257,251)
Net current assets (liabilities)12,636,71915,916,985
Total assets less current liabilities13,234,51715,939,038
Net assets13,234,51715,939,038
Capital and reserves
Called up share capital182181
Share premium20,697,54620,683,755
Profit and loss account(7,463,211)(4,744,898)
Shareholders' funds13,234,51715,939,038
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2025, and are signed on its behalf by:
HACO, Sasha Juliette
Director
Registered Company No. 12044127
UNITARY LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. The asset is being amortised over 3 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20252024
Average number of employees during the year1324
3.Intangible assets

Other

Total

££
Cost or valuation
Additions706,632706,632
At 31 March 25706,632706,632
Amortisation and impairment
Charge for year121,779121,779
At 31 March 25121,779121,779
Net book value
At 31 March 25584,853584,853
At 31 March 24--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 2447,70247,702
Additions6,3466,346
Disposals(3,902)(3,902)
At 31 March 2550,14650,146
Depreciation and impairment
At 01 April 2425,64925,649
Charge for year13,12913,129
On disposals(1,577)(1,577)
At 31 March 2537,20137,201
Net book value
At 31 March 2512,94512,945
At 31 March 2422,05322,053
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables39,368549,028
Other debtors680,9411,246,312
Prepayments and accrued income145,315449,266
Total865,6242,244,606
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables38,532109,214
Other creditors3,67415,488
Accrued liabilities and deferred income75,521132,549
Total117,727257,251
7.Operating lease commitments
At 31 March 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £7,475.