Acorah Software Products - Accounts Production 16.4.675 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11936368 Mr Nirmaljit Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11936368 2024-04-30 11936368 2025-04-30 11936368 2024-05-01 2025-04-30 11936368 frs-core:CurrentFinancialInstruments 2025-04-30 11936368 frs-core:Non-currentFinancialInstruments 2025-04-30 11936368 frs-core:ComputerEquipment 2025-04-30 11936368 frs-core:ComputerEquipment 2024-05-01 2025-04-30 11936368 frs-core:ComputerEquipment 2024-04-30 11936368 frs-core:PlantMachinery 2025-04-30 11936368 frs-core:PlantMachinery 2024-05-01 2025-04-30 11936368 frs-core:PlantMachinery 2024-04-30 11936368 frs-core:ShareCapital 2025-04-30 11936368 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11936368 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11936368 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11936368 frs-bus:SmallEntities 2024-05-01 2025-04-30 11936368 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11936368 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11936368 frs-bus:Director1 2024-05-01 2025-04-30 11936368 frs-countries:EnglandWales 2024-05-01 2025-04-30 11936368 2023-04-30 11936368 2024-04-30 11936368 2023-05-01 2024-04-30 11936368 frs-core:CurrentFinancialInstruments 2024-04-30 11936368 frs-core:Non-currentFinancialInstruments 2024-04-30 11936368 frs-core:ShareCapital 2024-04-30 11936368 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11936368
Uniko Aluminium Windows And Doors Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11936368
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,795 4,376
3,795 4,376
CURRENT ASSETS
Stocks 5 11,552 12,275
Debtors 6 157 -
Cash at bank and in hand 5,573 13,713
17,282 25,988
Creditors: Amounts Falling Due Within One Year 7 (43,836 ) (43,479 )
NET CURRENT ASSETS (LIABILITIES) (26,554 ) (17,491 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,759 ) (13,115 )
Creditors: Amounts Falling Due After More Than One Year 8 (584 ) (7,583 )
NET LIABILITIES (23,343 ) (20,698 )
CAPITAL AND RESERVES
Called up share capital 9 9 9
Profit and Loss Account (23,352 ) (20,707 )
SHAREHOLDERS' FUNDS (23,343) (20,698)
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nirmaljit Singh
Director
11/08/2025
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
Uniko Aluminium Windows And Doors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11936368 . The registered office is 58 Grange Road, Aveley, South Ockendon, RM15 4EJ.
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. Going Concern Disclosure
The director is of an opinion that the company will meet its liabilities as they fall due at least for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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:
Plant & Machinery 10% reducing balance
Computer Equipment 20% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 4,808 3,013 7,821
As at 30 April 2025 4,808 3,013 7,821
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2024 1,860 1,585 3,445
Provided during the period 295 286 581
As at 30 April 2025 2,155 1,871 4,026
Net Book Value
As at 30 April 2025 2,653 1,142 3,795
As at 1 May 2024 2,948 1,428 4,376
5. Stocks
2025 2024
£ £
Materials 11,552 12,275
6. Debtors
2025 2024
£ £
Due within one year
VAT 157 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 7,000 7,000
VAT - 1,813
Other creditors 36,386 34,216
Accruals and deferred income 450 450
43,836 43,479
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 584 7,583
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 9 9
Page 4