| Registered Number:07039297 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Unicaredevon Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Unicaredevon Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
71,810
29,707
2
71,810
29,707
| Trade and other receivables |
124,855
193,351
3
179,680
| Cash and cash equivalents |
159,426
352,777
304,535
| Trade and other payables: amounts falling due within one |
| year |
(127,893)
(186,815)
4
176,642
165,962
Net current assets
| Total assets less current liabilities |
237,772
206,349
| Trade and other payables: amounts falling due after more |
| than one year |
(29,927)
(24,195)
5
(19,631)
(6,833)
| Provisions for liabilities |
193,946
Net assets
169,589
200
2
193,746
169,587
193,946
169,589
Shareholders' funds
| For the year ended 31 December 2024 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by: |
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For the year ended 31 December 2024
Unicaredevon Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Unicaredevon Limited
Notes to the Financial Statements
Statutory Information
| Unicaredevon Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07039297. |
3-5 Hopkins Lane
Newton Abbot
Devon
TQ12 2EL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Motor vehicles
Fixtures and fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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For the year ended 31 December 2024
Unicaredevon Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
78,640
61,850
10,775
6,015
59,433
59,433
-
-
6,015
10,775
121,283
138,073
| Provision for depreciation and impairment |
48,933
37,487
5,431
6,015
Charge for year
17,330
6,155
1,069
10,106
66,263
43,642
6,500
16,121
(10,106)
4,275
77,641
71,810
-
5,344
24,363
29,707
| 3. Trade and other receivables |
2023
2024
43,345
31,014
| Amounts owed by group undertakings and participating interests |
120,405
56,405
29,601
37,436
124,855
193,351
| The debtors above include the following amounts falling due after more than one year: |
22,015
27,350
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
5,758
5,758
1,250
1,250
| Taxation and social security |
66,953
45,624
112,854
75,261
186,815
127,893
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For the year ended 31 December 2024
Unicaredevon Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
24,195
29,927
| 6. Related party transactions |
| The company was under the control of the directors during this year. |
| During the year the company paid rent to an associated company, Unicare Properties Limited, for its trading |
| premises. The rent paid was £7,000 and this was on a commercial basis. |
| 7. Average number of persons employed |
During the year the average number of employees was 58 (2023 : 51)
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