Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13666213 Mr Sebastian Hills Mr Darrell Smith Mr Kevin Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13666213 2024-03-31 13666213 2025-03-31 13666213 2024-04-01 2025-03-31 13666213 frs-core:CurrentFinancialInstruments 2025-03-31 13666213 frs-core:Non-currentFinancialInstruments 2025-03-31 13666213 frs-core:ComputerEquipment 2025-03-31 13666213 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13666213 frs-core:ComputerEquipment 2024-03-31 13666213 frs-core:ShareCapital 2025-03-31 13666213 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13666213 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13666213 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13666213 frs-bus:SmallEntities 2024-04-01 2025-03-31 13666213 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13666213 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13666213 frs-bus:Director1 2024-04-01 2025-03-31 13666213 frs-bus:Director2 2024-04-01 2025-03-31 13666213 frs-bus:Director3 2024-04-01 2025-03-31 13666213 frs-countries:EnglandWales 2024-04-01 2025-03-31 13666213 2023-03-31 13666213 2024-03-31 13666213 2023-04-01 2024-03-31 13666213 frs-core:CurrentFinancialInstruments 2024-03-31 13666213 frs-core:Non-currentFinancialInstruments 2024-03-31 13666213 frs-core:ShareCapital 2024-03-31 13666213 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13666213
Alumni Services UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Unico 3 Limited
Genesis House
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15/07/2025
Unico 3 Limited
Genesis House
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Page 1
Page 2
Balance Sheet
Registered number: 13666213
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,543 1,093
3,543 1,093
CURRENT ASSETS
Debtors 5 665,186 133,343
Cash at bank and in hand 70,216 135,952
735,402 269,295
Creditors: Amounts Falling Due Within One Year 6 (413,900 ) (126,854 )
NET CURRENT ASSETS (LIABILITIES) 321,502 142,441
TOTAL ASSETS LESS CURRENT LIABILITIES 325,045 143,534
Creditors: Amounts Falling Due After More Than One Year 7 (277,466 ) (205,884 )
NET ASSETS/(LIABILITIES) 47,579 (62,350 )
CAPITAL AND RESERVES
Called up share capital 8 85 85
Profit and Loss Account 47,494 (62,435 )
SHAREHOLDERS' FUNDS 47,579 (62,350)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darrell Smith
Director
15/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alumni Services UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13666213 . The registered office is Level 39 One Canada Square, Canary Wharf, London, E14 5AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.33% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 6)
9 6
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 1,718
Additions 4,188
As at 31 March 2025 5,906
Depreciation
As at 1 April 2024 625
Provided during the period 1,738
As at 31 March 2025 2,363
Net Book Value
As at 31 March 2025 3,543
As at 1 April 2024 1,093
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 357,492 132,777
Amounts owed by group undertakings 132,945 -
Other debtors 174,749 566
665,186 133,343
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 100,891 27,493
Other creditors 142,958 44,594
Taxation and social security 170,051 54,767
413,900 126,854
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to group undertakings 277,466 205,884
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 85 85
Page 4