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Company No: 15368428 (England and Wales)

UNITY WEALTH LIMITED

Unaudited Financial Statements
For the financial period from 22 December 2023 to 31 March 2025
Pages for filing with the registrar

UNITY WEALTH LIMITED

Unaudited Financial Statements

For the financial period from 22 December 2023 to 31 March 2025

Contents

UNITY WEALTH LIMITED

BALANCE SHEET

As at 31 March 2025
UNITY WEALTH LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 31.03.2025
£
Fixed assets
Tangible assets 3 13,551
Investments 4 1,819,488
1,833,039
Current assets
Debtors 5 48,060
Cash at bank and in hand 143,640
191,700
Creditors: amounts falling due within one year 6 ( 854)
Net current assets 190,846
Total assets less current liabilities 2,023,885
Accruals and deferred income ( 7,648)
Net assets 2,016,237
Capital and reserves
Called-up share capital 7 1,337
Share premium account 2,499,525
Fair value reserve 26,645
Profit and loss account ( 511,270 )
Total shareholders' funds 2,016,237

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Unity Wealth Limited (registered number: 15368428) were approved and authorised for issue by the Director on 30 July 2025. They were signed on its behalf by:

Mr E R J Beckett
Director
UNITY WEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 December 2023 to 31 March 2025
UNITY WEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 December 2023 to 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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 £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

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

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment 3 years straight line
Fixed asset investments

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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

Period from
22.12.2023 to
31.03.2025
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Tangible assets

Computer equipment Total
£ £
Cost
At 22 December 2023 0 0
Additions 14,798 14,798
At 31 March 2025 14,798 14,798
Accumulated depreciation
At 22 December 2023 0 0
Charge for the financial period 1,247 1,247
At 31 March 2025 1,247 1,247
Net book value
At 31 March 2025 13,551 13,551

4. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 22 December 2023 0 0
Additions 1,815,184 1,815,184
Movement in fair value 26,645 26,645
Exchange rate losses ( 22,341) ( 22,341)
At 31 March 2025 1,819,488 1,819,488
Carrying value at 31 March 2025 1,819,488 1,819,488

5. Debtors

31.03.2025
£
Corporation tax 44,016
Other debtors 4,044
48,060

6. Creditors: amounts falling due within one year

31.03.2025
£
Trade creditors 838
Other creditors 16
854

7. Called-up share capital

31.03.2025
£
Allotted, called-up and fully-paid
337,269 Pre-seed ordinary shares of £ 0.001 each 337
1,000,000 Ordinary shares of £ 0.001 each 1,000
1,337