Company No:
Contents
| Note | 31.03.2025 | |
| £ | ||
| Fixed assets | ||
| Tangible assets | 3 |
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| Investments | 4 |
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| 1,833,039 | ||
| Current assets | ||
| Debtors | 5 |
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| Cash at bank and in hand |
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| 191,700 | ||
| Creditors: amounts falling due within one year | 6 | (
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| Net current assets | 190,846 | |
| Total assets less current liabilities | 2,023,885 | |
| Accruals and deferred income | (
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| Net assets |
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| Capital and reserves | ||
| Called-up share capital | 7 |
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| Share premium account |
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| Fair value reserve |
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| Profit and loss account | (
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| Total shareholders' funds |
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Director's responsibilities:
The financial statements of Unity Wealth Limited (registered number:
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Mr E R J Beckett
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Unity Wealth Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
| Computer equipment |
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Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
| Period from 22.12.2023 to 31.03.2025 |
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| Number | |
| Monthly average number of persons employed by the Company during the period, including the director |
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| Computer equipment | Total | ||
| £ | £ | ||
| Cost | |||
| At 22 December 2023 |
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| Additions |
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| At 31 March 2025 |
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| Accumulated depreciation | |||
| At 22 December 2023 |
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| Charge for the financial period |
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| At 31 March 2025 |
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| Net book value | |||
| At 31 March 2025 | 13,551 | 13,551 |
| Listed investments | Total | ||
| £ | £ | ||
| Cost or valuation before impairment | |||
| At 22 December 2023 |
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| Additions |
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| Movement in fair value |
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| Exchange rate losses | (
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| At 31 March 2025 |
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| Carrying value at 31 March 2025 |
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| 31.03.2025 | |
| £ | |
| Corporation tax |
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| Other debtors |
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| 31.03.2025 | |
| £ | |
| Trade creditors |
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| Other creditors |
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| 31.03.2025 | |
| £ | |
| Allotted, called-up and fully-paid | |
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| 1,337 |